RELSX Mutual Fund

RELSX Mutual Fund

NAV$18.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$94M
Expense Ratio
1.03%
Dividend Yield (Current)
1.78%
Holdings
11
Inception Date
Jan 31, 2000
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.04%
1 Year+13.82%
3 Year+17.46%
5 Year+9.30%
10 Year+9.56%

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)
1.78%
Frequency
Quarterly
Latest Distribution
$1.12
-

Peer Comparison

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

RELSX Mutual Fund Overview

RELSX Mutual Fund (Russell LifePoints Equity Aggressive Strategy Fund Class S) is managed by Russell Investments with $94.5M in net assets. RELSX expense ratio is 1.03%, holding 11 positions across various sectors. Inception date: 2000-01-31.

RELSX performance shows a YTD return of 10.04%. The 1-year return is 13.82% and the 5-year return is 9.30%. RELSX dividend yield stands at 1.78%, paid quarterly.

RELSX 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 RELSX holdings, RELSX sectors, or RELSX dividends.

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