Russell Inv Lifepoints Moderate Strat S (RMLSX)

Fund Assets	415.39M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.37%
Dividend Growth	65.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 3, 2025

Previous Close	10.23
YTD Return	9.15%
1-Year Return	8.47%
5-Year Return	26.56%
52-Week Low	9.07
52-Week High	10.27
Beta (5Y)	n/a
Holdings	13
Inception Date	Feb 1, 2000

About RMLSX

The Russell Inv Lifepoints Moderate Strat 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 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RMLRX	Class R1	0.77%
RMLAX	Class A	1.02%
RMLVX	Class R5	1.27%
RMLCX	Class C	1.77%

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	$0.0754	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
Jul 3, 2024	$0.0723	Jul 5, 2024
Apr 3, 2024	$0.0112	Apr 4, 2024