Russell Inv Lifepoints Moderate Strat C (RMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
-0.01 (-0.10%)
At close: Aug 26, 2026
6.39% (1Y)
| Fund Assets | 415.39M |
| Expense Ratio | 1.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.74% |
| Dividend Growth | 3.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 10.17 |
| YTD Return | 5.54% |
| 1-Year Return | 9.45% |
| 5-Year Return | 16.01% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.19 |
| Beta (5Y) | 0.52 |
| Holdings | 12 |
| Inception Date | Feb 11, 1999 |