Russell Inv Lifepoints Cnsrv Strat C (RCLCX)
| Fund Assets | 60.78M |
| Expense Ratio | 1.76% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.46% |
| Dividend Growth | 85.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 8.88 |
| YTD Return | 7.32% |
| 1-Year Return | 4.00% |
| 5-Year Return | 6.95% |
| 52-Week Low | 8.21 |
| 52-Week High | 8.89 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| 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 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
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 | $0.0662 | 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 |
| Jul 3, 2024 | $0.0507 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0151 | Apr 4, 2024 |