Russell Inv Lifepoints Moderate Strat C (RMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.04 (0.42%)
Sep 5, 2025, 4:00 PM EDT
0.42% (1Y)
| Fund Assets | 415.39M |
| Expense Ratio | 1.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.80% |
| Dividend Growth | 93.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 9.60 |
| YTD Return | 8.46% |
| 1-Year Return | 7.57% |
| 5-Year Return | 21.01% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.64 |
| Beta (5Y) | 0.53 |
| Holdings | 13 |
| Inception Date | Feb 11, 1999 |
About RMLCX
The Russell Inv Lifepoints Moderate Strat 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 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
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 | $0.0543 | 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 |
| Jul 3, 2024 | $0.0529 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0002 | Apr 4, 2024 |