Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Russell Inv LifePoints Growth Strat R5 RALVX
- NAV / 1-Day Return 11.65 / +0.87 %
- Total Assets 614.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.13%
- Turnover 30%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RALVX
Will RALVX 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 96.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Russell Inv Global Equity Y | 29.27 | 190.6 Mil | — |
Russell Inv Multifactor US Equity Y | 17.72 | 115.4 Mil | — |
Russell Inv US Strategic Equity Y | 9.13 | 59.5 Mil | — |
Russell Inv Strategic Bond Y | 8.59 | 55.9 Mil | — |
Russell Inv Multi-Asset Growth Strat Y | 7.99 | 52.0 Mil | — |
Russell Inv Multifactor Intl Eq Y | 7.53 | 49.1 Mil | — |
Russell Inv US Small Cap Equity Y | 4.62 | 30.1 Mil | — |
Russell Inv Emerging Markets Y | 4.50 | 29.3 Mil | — |
Russell Inv Global Real Estate Secs Y | 3.40 | 22.1 Mil | — |
Russell Inv Long Duration Bond Y | 3.33 | 21.7 Mil | — |