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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Russell LifePoints Growth Strategy Fund

RALDX |

-

$2.38 B

-

0.96%

Vitals

YTD Return

N/A

1 yr return

15.7%

3 Yr Avg Return

10.5%

5 Yr Avg Return

10.2%

Net Assets

$2.38 B

Holdings in Top 10

90.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Russell LifePoints Growth Strategy Fund

RALDX |

-

$2.38 B

-

0.96%

RALDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell LifePoints Growth Strategy Fund
  • Fund Family Name
    Russell
  • Inception Date
    Mar 24, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RALDX - Performance

Return Ranking - Trailing

Period RALDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 15.7% -63.0% 12.9% N/A
3 Yr 10.5%* -27.3% 13.0% N/A
5 Yr 10.2%* -24.1% 8.5% N/A
10 Yr 6.1%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period RALDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period RALDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 15.7% -60.8% 13.2% N/A
3 Yr 10.5%* -22.8% 13.9% N/A
5 Yr 10.2%* -21.4% 47.5% N/A
10 Yr 6.1%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RALDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

RALDX - Holdings

Concentration Analysis

RALDX Category Low Category High RALDX % Rank
Net Assets 2.38 B 604 K 147 B N/A
Number of Holdings 13 2 13410 N/A
Net Assets in Top 10 2.15 B -120 M 26.4 B N/A
Weighting of Top 10 90.26% 5.5% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RALDX % Rank
Stocks 		70.62% -37.73% 135.47% N/A
Cash 		12.87% -283.85% 353.31% N/A
Bonds 		12.75% 0.00% 261.66% N/A
Other 		3.57% -253.31% 53.08% N/A
Preferred Stocks 		0.19% 0.00% 65.70% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High RALDX % Rank
Financial Services 		12.03% -0.41% 47.66% N/A
Industrials 		10.01% -0.36% 27.17% N/A
Technology 		9.39% -3.22% 31.95% N/A
Consumer Cyclical 		8.26% -9.59% 42.25% N/A
Healthcare 		6.93% -1.99% 45.45% N/A
Energy 		6.34% -2.23% 27.44% N/A
Consumer Defense 		5.22% -4.62% 17.45% N/A
Basic Materials 		3.66% -1.56% 22.61% N/A
Real Estate 		3.27% -3.22% 75.65% N/A
Utilities 		2.88% -0.12% 23.50% N/A
Communication Services 		2.06% -0.92% 6.87% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RALDX % Rank
US 		39.90% -39.12% 134.61% N/A
Non US 		30.72% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High RALDX % Rank
Cash & Equivalents 		12.85% -277.47% 353.31% N/A
Corporate 		4.96% 0.00% 86.09% N/A
Government 		4.23% -57.27% 316.66% N/A
Securitized 		3.38% -31.43% 45.07% N/A
Municipal 		0.16% 0.00% 99.83% N/A
Derivative 		0.05% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RALDX % Rank
US 		7.83% -215.69% 201.54% N/A
Non US 		4.92% -64.26% 220.06% N/A

RALDX - Expenses

Operational Fees

RALDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 11.64% N/A
Management Fee 0.20% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.83% N/A

Sales Fees

RALDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RALDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RALDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 6067.00% N/A

RALDX - Distributions

Dividend Yield Analysis

RALDX Category Low Category High RALDX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

RALDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

RALDX Category Low Category High RALDX % Rank
Net Income Ratio 1.57% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

RALDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RALDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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