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Russell Inv LifePoints Equity Gr Strat A REAAX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 14.27  /  −0.49 %
  • Total Assets 310.4 Mil
  • Adj. Expense Ratio
    1.250%
  • 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 1.12%
  • Turnover 35%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:19 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.

Weakness in Russell Inv LifePoints Equity Gr Strat A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings REAAX

  • 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