Russell Investments Equity Aggressive Strat Fd R1 (RELRX)
18.78
-0.07
(-0.37%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 325.57M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.65M | 14.69% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve high, long-term capital appreciation by investing in other Russell Funds. The Fund will invest at least 25% in other funds that invest outside the U.S. The Funds approximate target strategic allocation is 85% to equity, 7% to fixed income and 8% to alternative asset classes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-56.17M
Peer Group Low
29.78M
Peer Group High
1 Year
% Rank:
57
-38.65M
-681.83M
Peer Group Low
815.48M
Peer Group High
3 Months
% Rank:
49
-267.30M
Peer Group Low
122.17M
Peer Group High
3 Years
% Rank:
61
-1.863B
Peer Group Low
978.49M
Peer Group High
6 Months
% Rank:
48
-398.49M
Peer Group Low
191.66M
Peer Group High
5 Years
% Rank:
58
-2.650B
Peer Group Low
1.035B
Peer Group High
YTD
% Rank:
49
-439.42M
Peer Group Low
251.24M
Peer Group High
10 Years
% Rank:
68
-4.604B
Peer Group Low
1.550B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 86.86% |
| Bond | 6.91% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 4.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Russell Investments Global Equity Fund Y | 29.21% | 12.29 | -0.24% |
| Russell Investments Multifactor US Equity Fund Y | 15.20% | 14.75 | -0.61% |
| Russell Investments US Strategic Equity Fund Y | 13.68% | 18.58 | -0.64% |
| Russell Investments Multifactor Intl Equity Y | 13.16% | 14.19 | -0.42% |
| Russell Investments Emerging Markets Fund Y | 7.48% | 25.62 | 0.31% |
| Russell Investments Multi-Asset Strat Fd Y | 6.99% | 12.54 | -0.16% |
| Russell Investments Long Duration Bond Fund Y | 3.73% | 7.43 | 0.00% |
| Russell Investments US Small Cap Equity Fund Y | 3.47% | 30.34 | -0.46% |
| Russell Investments Global Real Estate Sec Y | 3.35% | 31.07 | -0.54% |
| Russell Investments Opportunistic Credit Fund Y | 1.92% | 8.51 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 1440.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve high, long-term capital appreciation by investing in other Russell Funds. The Fund will invest at least 25% in other funds that invest outside the U.S. The Funds approximate target strategic allocation is 85% to equity, 7% to fixed income and 8% to alternative asset classes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 9.20% |
| 30-Day SEC Yield (8-31-26) | 1.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
| Stock | |
| Weighted Average PE Ratio | 29.04 |
| Weighted Average Price to Sales Ratio | 7.170 |
| Weighted Average Price to Book Ratio | 8.181 |
| Weighted Median ROE | 77.04% |
| Weighted Median ROA | 13.17% |
| Return on Investment (TTM) | 20.80% |
| Earning Yield | 0.7630 |
| LT Debt / Shareholders Equity | 0.7478 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.36% |
| Effective Duration | -- |
| Average Coupon | 4.52% |
| Calculated Average Quality | 2.976 |
| Effective Maturity | 12.46 |
| Nominal Maturity | 12.80 |
| Number of Bond Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.99% |
| EPS Growth (3Y) | 17.20% |
| EPS Growth (5Y) | 20.45% |
| Sales Growth (1Y) | 13.49% |
| Sales Growth (3Y) | 11.76% |
| Sales Growth (5Y) | 13.92% |
| Sales per Share Growth (1Y) | 17.05% |
| Sales per Share Growth (3Y) | 12.27% |
| Operating Cash Flow - Growth Rate (3Y) | 20.83% |
As of August 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RELRX", "name") |
| Broad Asset Class: =YCI("M:RELRX", "broad_asset_class") |
| Broad Category: =YCI("M:RELRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RELRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |