Russell Inv Lifepoints Moderate Strat C (RMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.04 (0.41%)
At close: Oct 15, 2026
| Fund Assets | 415.39M |
| Expense Ratio | 1.795% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.83% |
| Dividend Growth | -0.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 5, 2026 |
| Previous Close | 9.83 |
| YTD Return | 3.15% |
| 1-Year Return | 4.79% |
| 5-Year Return | 14.03% |
| 52-Week Low | 9.54 |
| 52-Week High | 10.19 |
| Beta (5Y) | 0.52 |
| Holdings | 12 |
| Inception Date | Feb 11, 1999 |