RELVX Mutual Fund

RELVX Mutual Fund

NAV$17.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.45%
Dividend Yield (Current)
10.54%
Holdings
11
Inception Date
Mar 24, 1998
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.08%
1 Year+21.22%
3 Year+16.51%
5 Year+9.79%
10 Year+9.74%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
RLGYXRussell Investments Global Equity Fund Class Y29.12%
RTDYXMultifactor U.s. Equity14.91%
RUSPXU.S. Strategic Equity Fund13.35%
RTIYXMultifactor International Equity Fund13.10%
-Fannie Mae Pool 3.5%08/01/20427.64%
Top 10 Concentration: 98.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.54%
Frequency
Quarterly
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RELVX Mutual Fund Overview

RELVX Mutual Fund (Russell LifePoints Equity Aggressive Strategy Fund Class R5) is managed by Russell Investments with $4.0M in net assets. RELVX expense ratio is 1.45%, holding 11 positions across various sectors. Inception date: 1998-03-24.

RELVX performance shows a YTD return of 10.08%. The 1-year return is 21.22% and the 5-year return is 9.79%. RELVX dividend yield stands at 10.54%, paid quarterly.

RELVX top holdings include Russell Investments Global Equity Fund Class Y (29.1%), Multifactor U.s. Equity (14.9%), U.S. Strategic Equity Fund (13.3%), Multifactor International Equity Fund (13.1%), Fannie Mae Pool 3.5%08/01/2042 (7.6%). View all RELVX holdings, sector breakdown, or dividend history.

RELVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RELVX alternatives are available via the screener, along with tax-loss harvesting opportunities.