Russell Investments LifePoints Moderate Strategy Fund Class R1 (RMLRX)
| Fund Assets | 126.12M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.38% |
| Dividend Growth | 34.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.69 |
| YTD Return | 2.69% |
| 1-Year Return | 13.48% |
| 5-Year Return | 24.10% |
| 52-Week Low | 8.87 |
| 52-Week High | 10.72 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Oct 3, 2006 |
About RMLRX
The Russell Investments LifePoints Moderate Strategy Fund Class R1 is a diversified mutual fund designed to provide a balance of current income and moderate long-term capital appreciation. As a fund of funds, it allocates assets across a mix of underlying Russell Investment-managed funds, typically maintaining a blend of approximately 38% equities, 49% fixed income, 10% multi-asset strategies, and a small allocation to alternative investments. This mix aims to smooth market fluctuations while seeking growth and consistent distributions. The fund is actively managed by Russell Investment Management, utilizing a multi-manager approach to leverage specialized expertise across asset classes and regions. Its diversified structure suits investors seeking moderate risk, diversification, and quarterly income distributions. Overall, the Russell Investments LifePoints Moderate Strategy Fund Class R1 plays an important role in providing core diversified exposure as part of a broader portfolio, appealing to those who prioritize both income generation and preservation of capital with some growth potential over time.
Performance
RMLRX had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
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 | $0.1112 | Dec 22, 2025 |
| Oct 3, 2025 | $0.0823 | Oct 6, 2025 |
| Jul 3, 2025 | $0.0775 | Jul 7, 2025 |
| Apr 3, 2025 | $0.091 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1117 | Dec 23, 2024 |
| Oct 3, 2024 | $0.072 | Oct 4, 2024 |