Russell Investments LifePoints Conservative Strategy Fund Class A (RCLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
-0.01 (-0.11%)
Jan 22, 2025, 4:00 PM EST
1.75%
Fund Assets 233.35M
Expense Ratio 0.99%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 3.13%
Dividend Growth 86.24%
Payout Frequency Quarterly
Ex-Dividend Date Dec 20, 2024
Previous Close 8.75
YTD Return 0.92%
1-Year Return 4.41%
5-Year Return 3.97%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 12
Inception Date Mar 3, 2003

About RCLAX

The Russell Investments LifePoints Conservative Strategy Fund Class A (RCLAX) seeks to achieve moderate total rate of return through low capital appreciation and reinvestment of a high level of current income.

Fund Family Russell LifePoints A
Category Allocation--15% to 30% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RCLAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

RCLAX had a total return of 4.41% in the past year. Since the fund's inception, the average annual return has been 3.06%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FFNCX Fidelity Fidelity Advisor Asset Manager 40% - Class C 1.53%
FIKWX Fidelity Fidelity Advisor Asset Manager 30% - Class Z 0.48%
FTINX Fidelity Fidelity Advisor Asset Manager 30% - Class I 0.54%
FIKVX Fidelity Fidelity Advisor Asset Manager 20% - Class Z 0.46%
FTAWX Fidelity Fidelity Advisor Asset Manager 20% - Class A 0.77%

Other Share Classes

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

Symbol Share Class Expense Ratio
RCLRX Class R1 0.67%
RCLSX Class S 0.80%
RCLUX Class R4 0.92%
RCLVX Class R5 1.17%

Top 10 Holdings

96.03% of assets
Name Symbol Weight
Russell Investments Strategic Bond Fund Class Y RFCYX 33.01%
Russell Investments Investment Grade Bond Fund Class Y RFAYX 18.02%
Russell Investments Multifactor U.S. Equity Fund Class Y RTDYX 10.01%
Russell Investments Short Duration Bond Fund Class Y RSBYX 9.96%
Russell Investments Long Duration Bond Fund Class Y RMHYX 9.04%
Russell Investments Multi-Strategy Income Fund Class Y RMYYX 8.00%
Russell Investments Multifactor International Equity Fund Class Y RTIYX 2.02%
Russell Investments Global Equity Fund Class Y RLGYX 2.00%
Russell Investments Global Real Estate Securities Fund Class Y RREYX 2.00%
Russell Investments U.S. Small Cap Equity Fund Class Y REBYX 2.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2023 $0.0955 Dec 22, 2023
Oct 4, 2023 $0.0364 Oct 5, 2023
Full Dividend History