Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX)
| Fund Assets | 612.51M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 7.07% |
| Dividend Growth | 247.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 6, 2026 |
| Previous Close | 12.28 |
| YTD Return | 5.29% |
| 1-Year Return | 16.98% |
| 5-Year Return | 34.05% |
| 52-Week Low | 11.15 |
| 52-Week High | 12.41 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Jan 31, 2000 |
About RBLSX
Russell Investments LifePoints Balanced Strategy Fund Class S is a diversified mutual fund structured as a fund-of-funds, primarily targeting a moderate allocation strategy with approximately 50–70% invested in equity assets. Its main objective is to achieve above-average long-term capital appreciation while maintaining a moderate level of current income. The fund accomplishes this by investing in a mix of underlying Russell-managed funds, typically allocating around 58% to equities, 30% to fixed income, and balancing the remainder among multi-asset and alternative strategies. This diversified approach provides exposure to U.S. and international developed stocks, emerging markets, and various fixed income sectors, along with real assets such as global real estate securities. The fund’s investment style encompasses value, growth, and market-oriented strategies and is designed for investors seeking a blend of growth potential and risk management across market cycles. With significant holdings concentrated among its top underlying funds, Russell Investments LifePoints Balanced Strategy Fund Class S serves as a core component within multi-asset portfolios, catering to those seeking consistent results through global diversification and professional management.
Performance
RBLSX had a total return of 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Top 10 Holdings
94.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Global Equity Fund Class Y | RLGYX | 28.89% |
| Russell Investments Investment Grade Bond Fund Class Y | RFAYX | 17.66% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 10.49% |
| Russell Investments Multi-Strategy Income Fund Class Y | RMYYX | 8.05% |
| Russell Investments Strategic Bond Fund Class Y | RFCYX | 7.06% |
| Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 5.99% |
| Russell Investments Emerging Markets Fund Class Y | REMYX | 4.81% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 4.54% |
| Russell Investments Opportunistic Credit Fund Class Y | RGCYX | 4.03% |
| Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.1066 | Apr 7, 2026 |
| Dec 19, 2025 | $0.5126 | Dec 22, 2025 |
| Oct 3, 2025 | $0.1253 | Oct 6, 2025 |
| Jul 3, 2025 | $0.1227 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0856 | Apr 4, 2025 |
| Oct 3, 2024 | $0.0805 | Oct 4, 2024 |