Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Russell Inv LifePoints Equity Gr StratR4 RELUX
- NAV / 1-Day Return 13.88 / −0.14 %
- Total Assets 307.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.19%
- Turnover 35%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis RELUX
Will RELUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Russell Inv Global Equity Y | 29.25 | 91.8 Mil | — |
Russell Inv Multifactor US Equity Y | 20.32 | 63.8 Mil | — |
Russell Inv US Strategic Equity Y | 10.65 | 33.4 Mil | — |
Russell Inv Multifactor Intl Eq Y | 10.01 | 31.4 Mil | — |
Russell Inv Multi-Asset Growth Strat Y | 7.87 | 24.7 Mil | — |
Russell Inv Emerging Markets Y | 5.92 | 18.6 Mil | — |
Russell Inv US Small Cap Equity Y | 5.53 | 17.4 Mil | — |
Russell Inv Global Real Estate Secs Y | 4.26 | 13.4 Mil | — |
Russell Inv Long Duration Bond Y | 2.37 | 7.4 Mil | — |
Russell Inv Opportunistic Credit Y | 1.93 | 6.1 Mil | — |