Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
-0.05 (-0.43%)
Jul 28, 2025, 4:00 PM EDT
-0.43% (1Y)
| Fund Assets | 1.79B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.49% |
| Dividend Growth | 57.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 11.69 |
| YTD Return | 8.09% |
| 1-Year Return | 10.79% |
| 5-Year Return | 43.74% |
| 52-Week Low | 10.11 |
| 52-Week High | 11.69 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Jan 31, 2000 |
About RBLSX
The Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX) seeks to achieve a moderate level of current income and, over time, above-average capital appreciation with moderate risk.
Fund Family Russell LifePoints S
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol RBLSX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR
Performance
RBLSX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Top 10 Holdings
94.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Global Equity Fund Class Y | RLGYX | 29.20% |
| Russell Investments Investment Grade Bond Fund Class Y | RFAYX | 17.83% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 15.14% |
| Russell Investments Multi-Strategy Income Fund Class Y | RMYYX | 7.96% |
| Russell Investments Strategic Bond Fund Class Y | RFCYX | 6.94% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 4.97% |
| Russell Investments Emerging Markets Fund Class Y | REMYX | 3.51% |
| Russell Investments U.S. Small Cap Equity Fund Class Y | REBYX | 3.00% |
| Russell Investments Opportunistic Credit Fund Class Y | RGCYX | 2.96% |
| Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | $0.1227 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0856 | Apr 4, 2025 |
| Oct 3, 2024 | $0.0805 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0831 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0429 | Apr 4, 2024 |
| Oct 4, 2023 | $0.0579 | Oct 5, 2023 |