Russell Inv Lifepoints Cnsrv Strat R5 (RCLVX)
| Fund Assets | 60.78M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.78% |
| Dividend Growth | 69.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 9.28 |
| YTD Return | 7.67% |
| 1-Year Return | 5.01% |
| 5-Year Return | 10.24% |
| 52-Week Low | 8.56 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Oct 1, 2014 |
About RCLVX
Russell Investments LifePoints Conservative Strategy Fund Class R5 is a multi-asset mutual fund designed to prioritize capital preservation and current income, with a secondary focus on long-term capital appreciation. The fund takes a globally diversified approach by investing across a mix of asset classes—primarily allocating a large portion to fixed income securities with a smaller allocation to equities and cash instruments, aligning with a conservative risk profile. Its portfolio composition typically leads to volatility akin to a strategic equity exposure of 15% to 30%, making it suitable for investors seeking stability and lower market risk relative to aggressive allocation funds. Managed through a fund-of-funds structure, it leverages underlying Russell Investment Company Funds to achieve diversification that would be difficult for individual investors to replicate independently. As part of the global conservative allocation category, the fund aims for steady income distributions, demonstrated by regular dividend payouts with a quarterly frequency. Russell Investments LifePoints Conservative Strategy Fund Class R5 serves as a foundational investment option for those seeking a balanced approach to wealth preservation and moderate portfolio growth within the broader financial markets.
Performance
RCLVX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.
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 | $0.0785 | 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 |