Russell Investments LifePoints Balanced Strategy Fund Class R1 (RBLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.39
+0.04 (0.35%)
Jun 4, 2025, 4:00 PM EDT
7.05% (1Y)
| Fund Assets | 1.79B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.23% |
| Dividend Growth | 68.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 11.35 |
| YTD Return | 4.48% |
| 1-Year Return | 8.71% |
| 5-Year Return | 40.77% |
| 52-Week Low | 10.13 |
| 52-Week High | 11.39 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Jun 6, 2006 |
About RBLRX
The Russell Investments LifePoints Balanced Strategy Fund Class R1 (RBLRX) seeks to achieve a moderate level of current income and, over time, above-average capital appreciation with moderate risk.
Category Mix Tgt All Mod
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RBLRX
Share Class Class R1
Index Bloomberg U.S. Aggregate Bond TR
Performance
RBLRX had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Top 10 Holdings
93.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Global Equity Fund Class Y | RLGYX | 29.37% |
| Russell Investments Investment Grade Bond Fund Class Y | RFAYX | 17.65% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 15.12% |
| Russell Investments Multi-Strategy Income Fund Class Y | RMYYX | 7.98% |
| Russell Investments Strategic Bond Fund Class Y | RFCYX | 6.87% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 4.94% |
| Russell Investments Emerging Markets Fund Class Y | REMYX | 3.55% |
| Russell Investments U.S. Small Cap Equity Fund Class Y | REBYX | 3.02% |
| Russell Investments Opportunistic Credit Fund Class Y | RGCYX | 2.94% |
| Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.087 | Apr 4, 2025 |
| Oct 3, 2024 | $0.0821 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0845 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0437 | Apr 4, 2024 |
| Oct 4, 2023 | $0.0594 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0476 | Jul 7, 2023 |