Russell Investments LifePoints Moderate Strategy Fund Class S (RMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.03 (0.28%)
Feb 13, 2026, 2:10 PM EST
9.55% (1Y)
| Fund Assets | 415.39M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.32% |
| Dividend Growth | 34.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.64 |
| YTD Return | 2.70% |
| 1-Year Return | 13.45% |
| 5-Year Return | 23.60% |
| 52-Week Low | 8.84 |
| 52-Week High | 10.67 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Feb 1, 2000 |
About RMLSX
The Russell Investments LifePoints Moderate Strategy Fund Class S (RMLSX) 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 S
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol RMLSX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR
Performance
RMLSX had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
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 | $0.1091 | Dec 22, 2025 |
| Oct 3, 2025 | $0.0802 | Oct 6, 2025 |
| Jul 3, 2025 | $0.0754 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0896 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1107 | Dec 23, 2024 |
| Oct 3, 2024 | $0.070 | Oct 4, 2024 |