Russell Inv Lifepoints Cnsrv Strat C (RCLCX)

Fund Assets	60.29M
Expense Ratio	1.76%
Min. Investment	$0.00
Turnover	6.00%
Dividend (ttm)	0.30
Dividend Yield	3.34%
Dividend Growth	-3.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	8.91
YTD Return	2.77%
1-Year Return	5.45%
5-Year Return	3.95%
52-Week Low	8.68
52-Week High	9.03
Beta (5Y)	0.31
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.

• Fund Family: Russell
• Category: Mix Tgt Alloc Con
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RCLCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RCLCX had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

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% I	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% - Class M	1.02%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%
FHLSX	Fidelity	Fidelity Health Savings Fund	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RCLRX	Class R1	0.69%
RCLSX	Class S	0.82%
RCLAX	Class A	1.01%
RCLVX	Class R5	1.19%

Top 10 Holdings

98.01% of assets

Name	Symbol	Weight
Russell Inv Strategic Bond Y	RFCYX	32.94%
Russell Inv Investment Grade Bond Y	RFAYX	16.97%
Russell Investments Opportunistic Credit Fund Class Y	RGCYX	10.02%
Russell Inv Multifactor US Equity Y	RTDYX	8.58%
Russell Inv Short Duration Bond Y	RSBYX	8.51%
Russell Inv Multi-Strategy Income Y	RMYYX	8.02%
Russell Inv Long Duration Bond Y	RMHYX	6.96%
Russell Investments Emerging Markets Fund Class Y	REMYX	2.01%
Russell Inv Multifactor Intl Eq Y	RTIYX	2.00%
Russell Inv US Small Cap Equity Y	REBYX	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.0728	Jul 7, 2026
Apr 6, 2026	$0.0695	Apr 7, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error