Russell Investments LifePoints Growth Strategy Fund Class R4 NMFQS:RALUX

Allocation--70% to 85% Equity | Russell

$13.11

↑ $0.00 (0.00%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Russell

Fund Style Large Blend

ISIN US78249R6514

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.28 Billion

Share Class Net Assets $-

Expense Ratio 1.18%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.94%

1-Year Return 25.62%

3-Year Return 4.05%

5-Year Return 7.54%

NAV $13.11

Previous Close Price $13.11

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Investments LifePoints Growth Strategy Fund Class R4

The fund is a "fund of funds," which seeks to achieve its objective by investing in a combination of several other Russell Investment Company Funds. The fund's investment adviser intends the fund's strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 77479.05%

Giant 26.14%

Large 24.81%

Medium 17.34%

Micro 2.32%

Small 4.97%

Value & Growth Metrics

Book-Value Growth % 4.51%

Cash-Flow Growth % 7.60%

Dividend Yield % 2.38%

Historical Earnings % 5.40%

Long-Term Earnings % 11.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	12.62%	14.82%	2.20%	15.83%	17.98%
Cash	6.88%	7.20%	0.31%	4.99%	0.00%
Non US Stock	30.00%	30.00%	0.01%	18.44%	20.66%
Not Classified	1.32%	1.32%	0.00%	1.56%	0.01%
Other	0.06%	0.06%	0.00%	4.68%	4.65%
US Stock	49.11%	50.04%	0.93%	58.25%	56.71%

Top Holdings

Name	Weight	Owned	Change
Global Equity Fund	29.06%	-	-
Multifactor U.S. Equity Fund	17.48%	-	-
U.S. Strategic Equity Fund	9.00%	-	-
Strategic Bond Fund	8.99%	-	-
Multi-Asset Growth Strategy Fund	7.99%	-	-
Multifactor International Equity Fund	7.54%	-	-
U.S. Small Cap Equity Fund	4.52%	-	-
Emerging Markets Fund	4.49%	-	-
Long Duration Bond Fund	3.52%	-	-
Global Real Estate Securities Fund	3.49%	-	-

See the full breakdown of RALUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.81%	20.07%	26.37%	0.00%
Bond Sector	Corporate	2.81%	30.93%	24.58%	41.07%
Bond Sector	Derivative	2.81%	1.85%	4.66%	0.00%
Bond Sector	Government	2.81%	29.92%	29.52%	56.36%
Bond Sector	Municipal	2.81%	0.20%	0.62%	0.04%
Bond Sector	Securitized	2.81%	17.02%	14.25%	2.53%
Cyclical	Basic Materials	3.74%	3.62%	0.00%	3.62%
Cyclical	Consumer Cyclical	9.91%	9.77%	0.00%	10.56%
Cyclical	Financial Services	15.25%	14.53%	0.00%	15.24%
Cyclical	Real Estate	6.25%	3.43%	0.00%	2.77%
Defensive	Consumer Defensive	5.70%	5.98%	0.00%	5.82%
Defensive	Healthcare	10.56%	12.61%	0.00%	10.75%
Defensive	Utilities	2.81%	2.61%	0.00%	2.68%
Sensitive	Communication Services	8.07%	7.16%	0.00%	7.77%
Sensitive	Energy	4.88%	4.56%	0.00%	3.83%
Sensitive	Industrials	11.61%	11.67%	0.00%	10.53%
Sensitive	Technology	21.22%	24.05%	0.00%	26.43%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.60%	1.72%	0.51%
Americas	North America	77.32%	64.79%	75.63%
Greater Asia	Asia Developed	2.32%	5.05%	2.12%
Greater Asia	Asia Emerging	2.25%	3.65%	2.62%
Greater Asia	Australasia	0.80%	1.14%	1.50%
Greater Asia	Japan	3.48%	5.69%	4.79%
Greater Europe	Africa/Middle East	0.39%	0.61%	0.69%
Greater Europe	Europe Developed	9.58%	13.24%	9.24%
Greater Europe	Europe Emerging	0.07%	0.12%	0.15%
Greater Europe	United Kingdom	3.18%	3.98%	2.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available