RALVX Fees and Costs — Aggressive Strategy Fund, Class R5
Data updated: 2026-09-25
The net expense ratio is 1.46% (1.64% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 26%.
RALVX Fees and Expenses
Annual operating expenses and sales charges of RALVX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.17% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.29% |
| Gross expense ratio | 1.64% |
| Fee waiver | −0.18% |
| Net expense ratio | 1.46% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RALVX Costs Over Time
On $10,000 invested in RALVX, assuming 5% a year before costs, total costs come to $905 over 5 years, cutting the return by 1.53% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.46%) | $153 | $476 | $822 |
| Lost growth on money paid in costs | $0 | $24 | $83 |
| Total costs | $153 | $500 | $905 |
| Value after costs | $10,347 | $11,077 | $11,858 |
| Impact on return, per year | 1.53% | 1.53% | 1.53% |
RALVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $280.6M
- Portfolio turnover (prospectus): 26%
- Securities lending: none during the year
RALVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Russell Investments Limited | $280.6M | 100.00% |
Aggressive Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RGTTX | Class M | 0.91% | none |
| RALRX | Class R1 | 0.96% | none |
| RALSX | Class S | 1.01% | none |
| RALUX | Class R4 | 1.18% | none |
| RALAX | Class A | 1.26% | 5.75% |
| RALVX | Class R5 | 1.46% | none |
| RALCX | Class C | 2.01% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.