Russell Inv Lifepoints Cnsrv Strat R5 (RCLVX)

Fund Assets	60.29M
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	6.00%
Dividend (ttm)	0.34
Dividend Yield	3.81%
Dividend Growth	-1.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	9.04
YTD Return	-0.19%
1-Year Return	1.10%
5-Year Return	4.31%
52-Week Low	9.02
52-Week High	9.44
Beta (5Y)	0.31
Holdings	11
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.

• Fund Family: Russell
• Category: Mix Tgt Alloc Con
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RCLVX
• Share Class: Class R5
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RCLVX had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

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% I	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.02%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RCLRX	Class R1	0.69%
RCLSX	Class S	0.82%
RCLAX	Class A	1.01%
RCLCX	Class C	1.76%

Top 10 Holdings

98.04% of assets

Name	Symbol	Weight
Russell Inv Strategic Bond Y	RFCYX	33.02%
Russell Inv Investment Grade Bond Y	RFAYX	17.02%
Russell Inv Opportunistic Credit Y	RGCYX	10.02%
Russell Inv Short Duration Bond Y	RSBYX	8.52%
Russell Inv Multifactor US Equity Y	RTDYX	8.49%
Russell Inv Multi-Strategy Income Y	RMYYX	8.00%
Russell Inv Long Duration Bond Y	RMHYX	7.01%
Russell Inv Emerging Markets Y	REMYX	2.01%
Russell Inv Multifactor Intl Eq Y	RTIYX	2.00%
Russell Inv Global Real Estate Secs Y	RREYX	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.0854	Jul 7, 2026
Apr 6, 2026	$0.0806	Apr 7, 2026
Dec 19, 2025	$0.098	Dec 22, 2025
Oct 3, 2025	$0.0802	Oct 6, 2025
Jul 3, 2025	$0.0785	Jul 7, 2025
Apr 3, 2025	$0.0763	Apr 4, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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