Russell Inv Lifepoints Cnsrv Strat A (RCLAX)
| Fund Assets | 60.78M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.75% |
| Dividend Growth | 65.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 9.19 |
| YTD Return | 7.95% |
| 1-Year Return | 5.24% |
| 5-Year Return | 11.22% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.19 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Mar 3, 2003 |
About RCLAX
Russell Investments LifePoints Conservative Strategy Fund Class A is a multi-asset mutual fund designed for investors seeking a balance of current income and capital preservation as primary objectives, with long-term capital appreciation as a secondary goal. Structured as a “fund of funds,” it allocates the majority of its portfolio—typically around 80%—to fixed income funds, with the remaining portion directed to equity funds, reflecting a conservative risk profile. This allocation aims to reduce volatility while generating regular income through interest payments and dividends. The fund holds a concentrated portfolio, with over 98% of its assets in its top ten holdings, which are primarily other Russell Investment mutual funds specializing in bonds and diversified strategies. It is managed by Russell Investments, leveraging their expertise in asset allocation and multi-manager strategies. This fund is particularly notable within the conservative allocation category, serving investors who prioritize the preservation of capital over aggressive growth while still participating in the income and appreciation potential of a diversified, professionally managed fund of funds structure.
Performance
RCLAX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
97.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Inv Strategic Bond Y | RFCYX | 33.08% |
| Russell Inv Investment Grade Bond Y | RFAYX | 19.04% |
| Russell Inv Short Duration Bond Y | RSBYX | 8.51% |
| Russell Inv Multifactor US Equity Y | RTDYX | 8.45% |
| Russell Inv Opportunistic Credit Y | RGCYX | 8.02% |
| Russell Inv Multi-Strategy Income Y | RMYYX | 7.97% |
| Russell Inv Long Duration Bond Y | RMHYX | 7.02% |
| Russell Inv Emerging Markets Y | REMYX | 1.98% |
| Russell Inv US Small Cap Equity Y | REBYX | 1.96% |
| Russell Inv Multifactor Intl Eq Y | RTIYX | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | $0.0824 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0786 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1207 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0839 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0657 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0234 | Apr 4, 2024 |