Russell Investments LifePoints Moderate Strategy Fund Class C (RMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.02 (0.20%)
At close: Feb 13, 2026
9.16% (1Y)
| Fund Assets | 415.39M |
| Expense Ratio | 1.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.77% |
| Dividend Growth | 47.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.99 |
| YTD Return | 2.56% |
| 1-Year Return | 12.40% |
| 5-Year Return | 18.09% |
| 52-Week Low | 8.36 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.53 |
| Holdings | 12 |
| Inception Date | Feb 11, 1999 |
About RMLCX
The Russell Investments LifePoints Moderate Strategy Fund Class C (RMLCX) seeks to achieve moderate long-term capital appreciation with high current income, while recognizing the possibility of moderate fluctuations in year-to-year market values.
Fund Family Russell LifePoints C
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol RMLCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
RMLCX had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
Top 10 Holdings
96.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Strategic Bond Fund Class Y | RFCYX | 21.53% |
| Russell Investments Investment Grade Bond Fund Class Y | RFAYX | 17.53% |
| Russell Investments Global Equity Fund Class Y | RLGYX | 15.48% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 9.96% |
| Russell Investments Multi-Strategy Income Fund Class Y | RMYYX | 8.02% |
| Russell Investments Opportunistic Credit Fund Class Y | RGCYX | 6.52% |
| Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 5.00% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 4.98% |
| Russell Investments Emerging Markets Fund Class Y | REMYX | 3.51% |
| Russell Investments Short Duration Bond Fund Class Y | RSBYX | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0843 | Dec 22, 2025 |
| Oct 3, 2025 | $0.0584 | Oct 6, 2025 |
| Jul 3, 2025 | $0.0543 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0804 | Apr 4, 2025 |
| Dec 20, 2024 | $0.087 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0479 | Oct 4, 2024 |