Russell Inv Lifepoints Moderate Strat C (RMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.03 (-0.30%)
At close: Jul 8, 2026
7.28% (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 | 3.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 10.05 |
| YTD Return | 4.08% |
| 1-Year Return | 10.37% |
| 5-Year Return | 15.05% |
| 52-Week Low | 9.30 |
| 52-Week High | 10.15 |
| Beta (5Y) | 0.52 |
| Holdings | 12 |
| 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 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Top 10 Holdings
96.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Inv Strategic Bond Y | RFCYX | 21.30% |
| Russell Inv Investment Grade Bond Y | RFAYX | 17.34% |
| Russell Inv Global Equity Y | RLGYX | 15.66% |
| Russell Inv Multifactor US Equity Y | RTDYX | 10.17% |
| Russell Inv Multi-Strategy Income Y | RMYYX | 8.01% |
| Russell Inv Opportunistic Credit Y | RGCYX | 6.50% |
| Russell Inv Multifactor Intl Eq Y | RTIYX | 5.03% |
| Russell Inv Long Duration Bond Y | RMHYX | 4.92% |
| Russell Inv Emerging Markets Y | REMYX | 3.61% |
| Russell Inv Short Duration Bond Y | RSBYX | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.0589 | Jul 7, 2026 |
| Apr 6, 2026 | $0.0768 | Apr 7, 2026 |
| 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 |