Russell Inv Lifepoints Cnsrv Strat R1 (RCLRX)
| Fund Assets | 60.78M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.18% |
| Dividend Growth | 59.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.34 |
| YTD Return | 8.41% |
| 1-Year Return | 5.33% |
| 5-Year Return | 12.76% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Dec 29, 2006 |
About RCLRX
Russell Investments LifePoints Conservative Strategy Fund Class R1 is a mutual fund designed to prioritize current income and capital preservation while aiming for modest long-term capital appreciation. Categorized as a global conservative allocation fund, it invests across multiple asset classes, primarily focusing on bonds, with limited equity exposure to manage volatility. The fund’s asset allocation strategy typically results in moderate risk and seeks to deliver steady income, reflected by a quarterly dividend payout and a competitive yield. Its portfolio consists mainly of holdings in various Russell sub-funds, such as strategic bond, investment grade bond, and multifactor equity funds, providing broad diversification. Suited for investors favoring stability over aggressive growth, the fund holds a relatively low expense ratio compared to peers and emphasizes portfolio resiliency during market fluctuations. Since its inception in 2006, the fund has been managed with a multi-manager approach, supporting its role as a core holding for those seeking balanced exposure across equity and fixed income markets, with an overarching emphasis on conservative risk management.
Performance
RCLRX had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
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 | $0.0898 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0822 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1278 | Dec 23, 2024 |
| Oct 3, 2024 | $0.091 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0724 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0272 | Apr 4, 2024 |