Russell Inv LifePoints Balanced Strat R5 (RBLVX)

Fund Assets	594.04M
Expense Ratio	1.485%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.30
Dividend Yield	2.50%
Dividend Growth	-2.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	11.85
YTD Return	6.03%
1-Year Return	8.70%
5-Year Return	30.55%
52-Week Low	11.15
52-Week High	12.32
Beta (5Y)	0.60
Holdings	13
Inception Date	Oct 1, 2014

About RBLVX

The Russell Investments LifePoints Balanced Strategy Fund R5 is a diversified mutual fund structured as a fund-of-funds, meaning it invests primarily in a selection of other Russell Investment Company mutual funds. Its main objective is to provide above-average long-term capital appreciation while maintaining a moderate level of current income. The fund targets a balanced allocation, typically maintaining a strategic mix of around 58% equity securities, 30% fixed income, and smaller allocations to multi-asset and alternative investment strategies. This composition is designed to capture growth opportunities through equities while mitigating volatility with bond and alternative holdings. The underlying investments span U.S., international developed, and emerging markets, providing broad global diversification across sectors and asset classes. The fund employs a combination of value, growth, and market-oriented investment styles and rebalances periodically to maintain its diversified risk profile. By aggregating various underlying portfolios, the fund serves as a core holding for investors or institutions seeking a measured approach to long-term growth and moderate income within a single, professionally managed product.

• Fund Family: Russell
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RBLVX
• Share Class: Class R5
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RBLVX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

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%
RBLSX	Class S	0.99%
RBLAX	Class A	1.14%
RBLCX	Class C	1.89%

Top 10 Holdings

94.12% of assets

Name	Symbol	Weight
Russell Inv Global Equity Y	RLGYX	29.46%
Russell Inv Investment Grade Bond Y	RFAYX	16.98%
Russell Inv Multifactor US Equity Y	RTDYX	10.75%
Russell Inv Multi-Strategy Income Y	RMYYX	8.06%
Russell Inv Strategic Bond Y	RFCYX	6.79%
Russell Inv Multifactor Intl Eq Y	RTIYX	6.14%
Russell Inv Emerging Markets Y	REMYX	5.10%
Russell Inv Long Duration Bond Y	RMHYX	4.32%
Russell Inv Opportunistic Credit Y	RGCYX	3.97%
Russell Inv US Strategic Equity Y	RUSPX	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.1024	Oct 6, 2026
Jul 6, 2026	$0.1017	Jul 7, 2026
Apr 6, 2026	$0.0928	Apr 7, 2026
Dec 19, 2025	$0.5126	Dec 22, 2025
Oct 3, 2025	$0.1128	Oct 6, 2025
Jul 3, 2025	$0.1106	Jul 7, 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:

Oct 16, 2026

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