Russell Inv LifePoints Balanced Strat S (RBLSX)

Fund Assets	611.33M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.35
Dividend Yield	2.75%
Dividend Growth	20.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	12.59
YTD Return	9.11%
1-Year Return	14.38%
5-Year Return	35.45%
52-Week Low	11.46
52-Week High	12.66
Beta (5Y)	0.60
Holdings	14
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.

• Fund Family: Russell
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RBLSX
• Share Class: Class S
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RBLSX had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RBLRX	Class R1	0.93%
RBLAX	Class A	1.14%
RBLVX	Class R5	1.43%
RBLCX	Class C	1.89%

Top 10 Holdings

94.00% of assets

Name	Symbol	Weight
Russell Inv Global Equity Y	RLGYX	29.73%
Russell Inv Investment Grade Bond Y	RFAYX	16.90%
Russell Inv Multifactor US Equity Y	RTDYX	10.72%
Russell Inv Multi-Strategy Income Y	RMYYX	8.04%
Russell Inv Strategic Bond Y	RFCYX	6.76%
Russell Inv Multifactor Intl Eq Y	RTIYX	6.16%
Russell Investments Emerging Markets Fund Class Y	REMYX	4.90%
Russell Inv Long Duration Bond Y	RMHYX	4.28%
Russell Inv Opportunistic Credit Y	RGCYX	3.95%
Russell Inv US Strategic Equity Y	RUSPX	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.1147	Jul 7, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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