RALSX Mutual Fund

RALSX Mutual Fund

NAV$14.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$98M
Expense Ratio
1.01%
Dividend Yield (Current)
2.06%
Holdings
12
Inception Date
Feb 1, 2000
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.67%
1 Year+12.13%
3 Year+16.08%
5 Year+8.31%
10 Year+8.69%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLGYXRussell Investments Global Equity Fund Class Y29.31%
RTDYXMultifactor U.s. Equity12.72%
RTIYXMultifactor International Equity Fund11.20%
RUSPXU.S. Strategic Equity Fund10.68%
RMGSXMulti-asset Growth Strategy Fund8.07%
Top 10 Concentration: 95.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

RALSX Mutual Fund Overview

RALSX Mutual Fund (Russell LifePoints Aggressive Strategy Fund Class S) is managed by Russell Investments with $97.7M in net assets. RALSX expense ratio is 1.01%, holding 12 positions across various sectors. Inception date: 2000-02-01.

RALSX performance shows a YTD return of 8.67%. The 1-year return is 12.13% and the 5-year return is 8.31%. RALSX dividend yield stands at 2.06%, paid quarterly.

RALSX top holdings include Russell Investments Global Equity Fund Class Y (29.3%), Multifactor U.s. Equity (12.7%), Multifactor International Equity Fund (11.2%), U.S. Strategic Equity Fund (10.7%), Multi-asset Growth Strategy Fund (8.1%). Go to all RALSX holdings, RALSX sectors, or RALSX dividends.

RALSX can be compared against other funds. Use RALSX overlap to find shared positions, or RALSX vs another fund for a side-by-side view. RALSX alternatives are available via the screener, along with tax-loss harvesting opportunities.