REAAX Mutual Fund

REAAX Mutual Fund

NAV$18.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$138M
Expense Ratio
1.28%
Dividend Yield (Current)
1.64%
Holdings
11
Inception Date
Mar 4, 2003
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.43%
1 Year+14.15%
3 Year+17.40%
5 Year+9.15%
10 Year+9.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLGYXRussell Investments Global Equity Fund Class Y29.20%
RTDYXMultifactor U.s. Equity15.19%
RUSPXU.S. Strategic Equity Fund13.67%
RTIYXMultifactor International Equity Fund13.15%
-Russell Inv Emerging Markets Y7.48%
Top 10 Concentration: 98.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

REAAX Mutual Fund Overview

REAAX Mutual Fund (Russell LifePoints Equity Aggressive Strategy Fund Class A) is managed by Russell Investments with $138.1M in net assets. REAAX expense ratio is 1.28%, holding 11 positions across various sectors. Inception date: 2003-03-04.

REAAX performance shows a YTD return of 10.43%. The 1-year return is 14.15% and the 5-year return is 9.15%. REAAX dividend yield stands at 1.64%, paid quarterly.

REAAX top holdings include Russell Investments Global Equity Fund Class Y (29.2%), Multifactor U.s. Equity (15.2%), U.S. Strategic Equity Fund (13.7%), Multifactor International Equity Fund (13.2%), Russell Inv Emerging Markets Y (7.5%). Go to all REAAX holdings, REAAX sectors, or REAAX dividends.

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