RALVX Mutual Fund

RALVX Mutual Fund

NAV$14.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.46%
Dividend Yield (Current)
1.79%
Holdings
12
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+8.25%
1 Year+11.61%
3 Year+15.57%
5 Year+7.83%
10 Year+8.22%

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)
1.79%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

RALVX Mutual Fund Overview

RALVX Mutual Fund (Russell Lifepoints Aggressive Strategy Fund Class R5) is managed by Russell Investments with $9.7M in net assets. RALVX expense ratio is 1.46%, holding 12 positions across various sectors. Inception date: 1998-03-24.

RALVX performance shows a YTD return of 8.25%. The 1-year return is 11.61% and the 5-year return is 7.83%. RALVX dividend yield stands at 1.79%, paid quarterly.

RALVX 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 RALVX holdings, RALVX sectors, or RALVX dividends.

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