Russell Inv Lifepoints Moderate Strat R1 (RMLRX)
| Fund Assets | 124.57M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.42% |
| Dividend Growth | 63.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 10.28 |
| YTD Return | 9.15% |
| 1-Year Return | 8.62% |
| 5-Year Return | 27.03% |
| 52-Week Low | 9.11 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| 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 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
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 | $0.0775 | 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 |
| Jul 3, 2024 | $0.074 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0123 | Apr 4, 2024 |