Russell Investments LifePoints Conservative Strategy Fund Class S (RCLSX)
| Fund Assets | 60.29M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.99% |
| Dividend Growth | 19.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.24 |
| YTD Return | 0.11% |
| 1-Year Return | 7.23% |
| 5-Year Return | 8.23% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Feb 14, 2000 |
About RCLSX
Russell Investments LifePoints Conservative Strategy Fund Class S is a mutual fund within the Conservative Allocation category. It primarily seeks to provide current income and capital preservation, with a secondary objective of long-term capital appreciation through low capital growth. The fund employs a multi-asset strategy, investing heavily in underlying Russell Investments funds that focus on strategic bonds, investment-grade bonds, short-duration bonds, long-duration bonds, multi-strategy income, multifactor US equity, international equity, global equity, global real estate securities, and US small-cap equity. This allocation emphasizes fixed-income holdings for stability while incorporating a modest equity component for potential growth, resulting in a portfolio where the top 10 holdings typically represent a significant portion of assets. Designed for investors prioritizing preservation over aggressive returns, it serves as a core holding in retirement or balanced portfolios, managed by FRIMCo as part of the broader LifePoints suite of lifecycle-oriented strategies.
Performance
RCLSX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
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
98.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Strategic Bond Fund Class Y | RFCYX | 33.05% |
| Russell Investments Investment Grade Bond Fund Class Y | RFAYX | 17.02% |
| Russell Investments Opportunistic Credit Fund Class Y | RGCYX | 9.99% |
| Russell Investments Short Duration Bond Fund Class Y | RSBYX | 8.49% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 8.43% |
| Russell Investments Multi-Strategy Income Fund Class Y | RMYYX | 8.01% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 7.03% |
| Russell Investments Global Real Estate Securities Fund Class Y | RREYX | 2.01% |
| Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 2.01% |
| Russell Investments Emerging Markets Fund Class Y | REMYX | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1088 | Dec 22, 2025 |
| Oct 3, 2025 | $0.0917 | Oct 6, 2025 |
| 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 |