Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Russell Inv LifePoints Equity Gr Strat A REAAX
- NAV / 1-Day Return 15.16 / +1.13 %
- Total Assets 309.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.09%
- Turnover 35%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis REAAX
Will REAAX 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 98.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Russell Inv Global Equity Y | 29.09 | 92.8 Mil | — |
Russell Inv Multifactor US Equity Y | 20.20 | 64.4 Mil | — |
Russell Inv US Strategic Equity Y | 10.61 | 33.9 Mil | — |
Russell Inv Multifactor Intl Eq Y | 9.78 | 31.2 Mil | — |
Russell Inv Multi-Asset Growth Strat Y | 8.00 | 25.5 Mil | — |
Russell Inv Emerging Markets Y | 5.99 | 19.1 Mil | — |
Russell Inv US Small Cap Equity Y | 5.42 | 17.3 Mil | — |
Russell Inv Global Real Estate Secs Y | 4.49 | 14.3 Mil | — |
Russell Inv Long Duration Bond Y | 2.48 | 7.9 Mil | — |
Russell Inv Opportunistic Credit Y | 1.99 | 6.4 Mil | — |