Russell Investments LifePoints Balanced Strategy Fund Class R5 (RBLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.31
+0.03 (0.27%)
Jul 3, 2025, 4:00 PM EDT
7.61% (1Y)
| Fund Assets | 1.79B |
| Expense Ratio | 1.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.30% |
| Dividend Growth | 67.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 11.28 |
| YTD Return | 7.24% |
| 1-Year Return | 10.19% |
| 5-Year Return | 41.69% |
| 52-Week Low | 9.88 |
| 52-Week High | 11.39 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Oct 1, 2014 |
About RBLVX
The Russell Investments LifePoints Balanced Strategy Fund Class R5 (RBLVX) seeks to achieve a moderate level of current income and, over time, above-average capital appreciation with moderate risk.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol RBLVX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
RBLVX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Top 10 Holdings
93.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Global Equity Fund Class Y | RLGYX | 29.81% |
| Russell Investments Investment Grade Bond Fund Class Y | RFAYX | 17.23% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 15.43% |
| Russell Investments Multi-Strategy Income Fund Class Y | RMYYX | 7.94% |
| Russell Investments Strategic Bond Fund Class Y | RFCYX | 6.70% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 4.76% |
| Russell Investments Emerging Markets Fund Class Y | REMYX | 3.54% |
| Russell Investments U.S. Small Cap Equity Fund Class Y | REBYX | 3.03% |
| Russell Investments Opportunistic Credit Fund Class Y | RGCYX | 2.92% |
| Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | $0.1106 | Jul 7, 2025 |
| Apr 3, 2025 | $0.080 | Apr 4, 2025 |
| Oct 3, 2024 | $0.0691 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0718 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0363 | Apr 4, 2024 |
| Oct 4, 2023 | $0.0469 | Oct 5, 2023 |