Russell Inv Lifepoints Moderate Strat R1 (RMLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.58

+0.05 (0.47%)

At close: Oct 15, 2026

Fund Assets	126.12M
Expense Ratio	0.785%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.38
Dividend Yield	3.60%
Dividend Growth	5.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	10.53
YTD Return	4.05%
1-Year Return	5.87%
5-Year Return	19.70%
52-Week Low	10.23
52-Week High	10.92
Beta (5Y)	0.42
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.

Fund Family Russell

Category Mix Tgt All Mod

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol RMLRX

Share Class Class R1

Index Bloomberg U.S. Aggregate Bond TR

Performance

RMLRX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RMLSX	Class S	0.85%
RMLAX	Class A	1.02%
RMLVX	Class R5	1.27%
RMLCX	Class C	1.77%

Top 10 Holdings

96.08% of assets

Name	Symbol	Weight
Russell Inv Strategic Bond Y	RFCYX	21.51%
Russell Inv Investment Grade Bond Y	RFAYX	17.52%
Russell Inv Global Equity Y	RLGYX	15.49%
Russell Inv Multifactor US Equity Y	RTDYX	10.01%
Russell Inv Multi-Strategy Income Y	RMYYX	8.00%
Russell Inv Opportunistic Credit Y	RGCYX	6.52%
Russell Inv Multifactor Intl Eq Y	RTIYX	5.01%
Russell Inv Long Duration Bond Y	RMHYX	5.00%
Russell Inv Short Duration Bond Y	RSBYX	3.51%
Russell Inv Emerging Markets Y	REMYX	3.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0856	Oct 6, 2026
Jul 6, 2026	$0.0842	Jul 7, 2026
Apr 6, 2026	$0.100	Apr 7, 2026
Dec 19, 2025	$0.1112	Dec 22, 2025
Oct 3, 2025	$0.0823	Oct 6, 2025
Jul 3, 2025	$0.0775	Jul 7, 2025

Full Dividend History