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% (1Y)
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% |
Top 10 Holdings
96.03% of assetsName | 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% |
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 |