Russell Inv LifePoints Balanced Strat R5 (RBLVX)
| Fund Assets | 622.87M |
| Expense Ratio | 1.43% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.80% |
| Dividend Growth | 215.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 12.06 |
| YTD Return | 6.98% |
| 1-Year Return | 15.07% |
| 5-Year Return | 31.17% |
| 52-Week Low | 11.15 |
| 52-Week High | 12.21 |
| 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.
Performance
RBLVX had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Top 10 Holdings
94.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Inv Global Equity Y | RLGYX | 29.76% |
| Russell Inv Investment Grade Bond Y | RFAYX | 16.74% |
| Russell Inv Multifactor US Equity Y | RTDYX | 10.96% |
| Russell Inv Multi-Strategy Income Y | RMYYX | 7.82% |
| Russell Inv Strategic Bond Y | RFCYX | 6.70% |
| Russell Inv Multifactor Intl Eq Y | RTIYX | 5.98% |
| Russell Inv Emerging Markets Y | REMYX | 5.38% |
| Russell Inv Long Duration Bond Y | RMHYX | 4.29% |
| Russell Inv Opportunistic Credit Y | RGCYX | 3.87% |
| Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 3, 2025 | $0.080 | Apr 4, 2025 |