Russell Investments LifePoints Conservative Strategy Fund Class R5 (RCLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
3.18% (1Y)
| Fund Assets | 233.35M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.70% |
| Dividend Growth | 69.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 9.08 |
| YTD Return | 5.46% |
| 1-Year Return | 7.29% |
| 5-Year Return | 9.86% |
| 52-Week Low | 8.56 |
| 52-Week High | 9.26 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Oct 1, 2014 |
About RCLVX
The Russell Investments LifePoints Conservative Strategy Fund Class R5 (RCLVX) seeks to achieve moderate total rate of return through low capital appreciation and reinvestment of a high level of current income.
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol RCLVX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
RCLVX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.
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 | $0.0785 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0763 | Apr 4, 2025 |
| Dec 20, 2024 | $0.116 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0793 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0617 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0209 | Apr 4, 2024 |