RELVX Mutual Fund

RELVX Mutual Fund

NAV$17.45
See how much of RELVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.45%
Dividend Yield (Current)
1.62%
Holdings
11
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+9.66%
1 Year+13.31%
3 Year+16.99%
5 Year+8.84%
10 Year+9.10%

Asset Allocation

Other: 100.00%
See how much of RELVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 11 holdings for RELVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$1.10
-

Peer Comparison

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

RELVX Mutual Fund Overview

RELVX Mutual Fund (Russell LifePoints Equity Aggressive Strategy Fund Class R5) is managed by Russell Investments with $3.6M in net assets. RELVX expense ratio is 1.45%, holding 11 positions across various sectors. Inception date: 1998-03-24.

RELVX performance shows a YTD return of 9.66%. The 1-year return is 13.31% and the 5-year return is 8.84%. RELVX dividend yield stands at 1.62%, paid quarterly.

RELVX 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 RELVX holdings, RELVX sectors, or RELVX dividends.

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