RELCX Mutual Fund

RELCX Mutual Fund

NAV$15.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$84M
Expense Ratio
2.03%
Dividend Yield (Current)
1.54%
Holdings
11
Inception Date
Feb 11, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.81%
1 Year+13.24%
3 Year+16.49%
5 Year+8.54%
10 Year+8.64%

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)
1.54%
Frequency
Quarterly
Latest Distribution
$1.09
-

Peer Comparison

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

RELCX Mutual Fund Overview

RELCX Mutual Fund (Russell LifePoints Equity Aggressive Strategy Fund Class C) is managed by Russell Investments with $83.7M in net assets. RELCX expense ratio is 2.03%, holding 11 positions across various sectors. Inception date: 1999-02-11.

RELCX performance shows a YTD return of 9.81%. The 1-year return is 13.24% and the 5-year return is 8.54%. RELCX dividend yield stands at 1.54%, paid quarterly.

RELCX 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 RELCX holdings, RELCX sectors, or RELCX dividends.

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