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Russell LfPts EqAggrStrat R5 (RELVX)

13.96
-0.19
(-1.34%)
As of 8:07:08 AM EDT. Market Open.
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  • Previous Close 14.15
  • YTD Return -0.94%
  • Expense Ratio 1.43%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 292.78M
  • Beta (5Y Monthly) 1.26
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.08
  • Inception Date Feb 11, 1999

The fund is a "fund of funds," which seeks to achieve its objective by investing in a combination of several other Russell Investment Company Funds. The fund's investment adviser intends the fund's strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments.

Russell

Fund Family

Allocation--70% to 85% Equity

Fund Category

292.78M

Net Assets

1999-02-11

Inception Date

More about Russell LfPts EqAggrStrat R5

Performance Overview: RELVX

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Trailing returns as of 4/16/2025. Category is Allocation--70% to 85% Equity.

YTD Return

RELVX
0.94%
Category
11.35%
 

1-Year Return

RELVX
4.40%
Category
32.83%
 

3-Year Return

RELVX
5.07%
Category
11.75%
 

5-Year Return

RELVX
12.62%
Category
11.53%
 

Holdings: RELVX

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Sector Weightings

SectorRELVX
Technology   23.21%
Financial Services   16.01%
Industrials   11.11%
Consumer Cyclical   10.81%
Healthcare   9.32%
Communication Services   7.83%
Real Estate   5.90%
Consumer Defensive   5.53%
Energy   4.26%
Basic Materials   3.25%
Utilities   2.77%
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Recent News: RELVX

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Research Reports: RELVX

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