Russell Investments LifePoints Conservative Strategy Fund Class S (RCLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
0.00 (-0.04%)
Jul 3, 2025, 4:00 PM EDT
2.15% (1Y)
| Fund Assets | 233.35M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.02% |
| Dividend Growth | 61.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 9.04 |
| YTD Return | 4.78% |
| 1-Year Return | 6.55% |
| 5-Year Return | 10.77% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Feb 14, 2000 |
About RCLSX
The Russell Investments LifePoints Conservative Strategy Fund Class S (RCLSX) 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 S
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol RCLSX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR
Performance
RCLSX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
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
98.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Strategic Bond Fund Class Y | RFCYX | 32.96% |
| Russell Investments Investment Grade Bond Fund Class Y | RFAYX | 18.99% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 8.57% |
| Russell Investments Short Duration Bond Fund Class Y | RSBYX | 8.48% |
| Russell Investments Multi-Strategy Income Fund Class Y | RMYYX | 8.01% |
| Russell Investments Opportunistic Credit Fund Class Y | RGCYX | 8.00% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 6.98% |
| Russell Investments Global Real Estate Securities Fund Class Y | RREYX | 2.02% |
| Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 2.02% |
| Russell Investments U.S. Small Cap Equity Fund Class Y | REBYX | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | $0.0867 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0804 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1253 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0882 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0697 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0257 | Apr 4, 2024 |