Russell Inv Lifepoints Moderate Strat A (RMLAX)
| Fund Assets | 124.57M |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.10% |
| Dividend Growth | 69.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 10.09 |
| YTD Return | 8.98% |
| 1-Year Return | 8.32% |
| 5-Year Return | 25.46% |
| 52-Week Low | 8.95 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Mar 5, 2003 |
About RMLAX
Russell Investments LifePoints Moderate Strategy Fund Class A is a diversified mutual fund designed to balance current income with moderate long-term capital appreciation. Structurally, it operates as a 'fund of funds,' allocating its assets across a broad mix of underlying mutual funds managed by various investment teams. The fund's portfolio is strategically divided among approximately 38% equities, 49% fixed income securities, 10% multi-asset holdings, and 3% alternative investments, positioning it within the global moderately conservative allocation category. This approach offers exposure to domestic and international stocks, as well as a spectrum of fixed-income instruments, seeking to deliver stability and growth potential while managing volatility. With sector allocations including U.S. and global equity, small-cap holdings, bonds of varying maturities, and specialized funds such as opportunistic credit and real estate, the fund aims for diversified risk and return potential. It is designed for investors seeking a measured balance between asset growth and preservation, serving both individual and institutional needs through a disciplined, multi-manager investment process. Its emphasis on income distribution and broad diversification make it a notable option within multi-asset strategies.
Performance
RMLAX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Top 10 Holdings
95.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Inv Strategic Bond Y | RFCYX | 21.57% |
| Russell Inv Investment Grade Bond Y | RFAYX | 19.07% |
| Russell Inv Global Equity Y | RLGYX | 15.41% |
| Russell Inv Multifactor US Equity Y | RTDYX | 13.48% |
| Russell Inv Multi-Strategy Income Y | RMYYX | 7.97% |
| Russell Inv Long Duration Bond Y | RMHYX | 5.03% |
| Russell Inv Opportunistic Credit Y | RGCYX | 5.02% |
| Russell Inv Short Duration Bond Y | RSBYX | 3.51% |
| Russell Inv Emerging Markets Y | REMYX | 2.48% |
| Russell Inv Multifactor Intl Eq Y | RTIYX | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | $0.0715 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0878 | Apr 4, 2025 |
| Dec 20, 2024 | $0.106 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0662 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0684 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0091 | Apr 4, 2024 |