Russell Inv LifePoints Balanced Strat R1 (RBLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
-0.04 (-0.32%)
At close: Jul 8, 2026
Fund Assets622.87M
Expense Ratio0.93%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.86
Dividend Yield6.97%
Dividend Growth194.72%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close12.41
YTD Return7.22%
1-Year Return15.63%
5-Year Return34.35%
52-Week Low11.49
52-Week High12.57
Beta (5Y)0.60
Holdings13
Inception DateJun 6, 2006

About RBLRX

Russell Investment LifePoints Balanced Strategy Fund R1 is a diversified mutual fund that operates as a fund of funds, seeking to provide above-average long-term capital appreciation alongside a moderate level of current income. Managed by Russell Investment Management, LLC, the fund invests in a strategic blend of underlying Russell Investment Company funds, balancing approximately 58% equities, 30% fixed income, and the remainder among multi-asset and alternative investments. This approach results in broad market exposure across U.S., developed international, and emerging market equities, as well as diversified fixed income sectors and real assets. The fund is structured to combine growth-oriented and value-based strategies, aiming for consistent returns through varied market conditions. Serving as a core holding within portfolios, its moderate allocation profile suits investors seeking diversification, risk management, and regular income distribution. The fund’s design makes it significant for those who require both growth potential and stability, and it fulfills a central role in balanced investment strategies within the financial markets.

Fund Family Russell
Category Mix Tgt All Mod
Performance Rating Average
Risk Rating 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 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RBLSXClass S0.99%
RBLAXClass A1.14%
RBLVXClass R51.43%
RBLCXClass C1.89%

Top 10 Holdings

94.10% of assets
NameSymbolWeight
Russell Inv Global Equity YRLGYX29.76%
Russell Inv Investment Grade Bond YRFAYX16.74%
Russell Inv Multifactor US Equity YRTDYX10.96%
Russell Inv Multi-Strategy Income YRMYYX7.82%
Russell Inv Strategic Bond YRFCYX6.70%
Russell Inv Multifactor Intl Eq YRTIYX5.98%
Russell Inv Emerging Markets YREMYX5.38%
Russell Inv Long Duration Bond YRMHYX4.29%
Russell Inv Opportunistic Credit YRGCYX3.87%
Russell Investment Funds - U.S. Strategic Equity FundRUSPX2.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 6, 2026$0.1163Jul 7, 2026
Apr 6, 2026$0.1083Apr 7, 2026
Dec 19, 2025$0.5126Dec 22, 2025
Oct 3, 2025$0.1272Oct 6, 2025
Jul 3, 2025$0.1242Jul 7, 2025
Apr 3, 2025$0.087Apr 4, 2025
Full Dividend History