Russell Investments LifePoints Conservative Strategy Fund Class C (RCLCX)
| Fund Assets | 60.29M |
| Expense Ratio | 1.76% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.32% |
| Dividend Growth | 25.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 8.89 |
| YTD Return | 0.80% |
| 1-Year Return | 8.07% |
| 5-Year Return | 5.82% |
| 52-Week Low | 8.01 |
| 52-Week High | 8.89 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Feb 11, 1999 |
About RCLCX
Russell Investments LifePoints Conservative Strategy Fund Class C is a mutual fund designed to provide investors with a blend of current income and capital preservation, while offering limited long-term capital appreciation. As a fund of funds, it primarily allocates its assets across a variety of Russell Investment Company funds, which invest globally in public equities and fixed income securities. The fund’s asset allocation is heavily tilted towards fixed income, with approximately 80% invested in bond funds and 20% in equity funds, aligning with its focus on risk reduction and steady income generation. Common holdings include strategic bond, investment grade bond, short duration bond, and select equity strategies, delivering diversified exposure and potential stability even in fluctuating market environments. This conservative approach is targeted at investors seeking to mitigate volatility, with an expected equity exposure range of 15% to 30% and a track record of prioritizing capital preservation over aggressive growth. The fund benchmarks itself against well-known fixed income indices and is particularly relevant for those valuing diversification and prudent risk management within a single investment vehicle.
Performance
RCLCX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
98.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Strategic Bond Fund Class Y | RFCYX | 32.93% |
| Russell Investments Investment Grade Bond Fund Class Y | RFAYX | 16.97% |
| Russell Investments Opportunistic Credit Fund Class Y | RGCYX | 10.00% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 8.58% |
| Russell Investments Short Duration Bond Fund Class Y | RSBYX | 8.48% |
| Russell Investments Multi-Strategy Income Fund Class Y | RMYYX | 8.03% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 6.98% |
| Russell Investments U.S. Small Cap Equity Fund Class Y | REBYX | 2.03% |
| Russell Investments Global Real Estate Securities Fund Class Y | RREYX | 2.02% |
| Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0858 | Dec 22, 2025 |
| Oct 3, 2025 | $0.0703 | Oct 6, 2025 |
| Jul 3, 2025 | $0.0662 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0723 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1019 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0669 | Oct 4, 2024 |