Russell Inv Lifepoints Moderate Strat S (RMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.03 (-0.28%)
At close: Jul 8, 2026
7.65% (1Y)
| Fund Assets | 415.39M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.44% |
| Dividend Growth | 6.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 10.72 |
| YTD Return | 4.66% |
| 1-Year Return | 11.52% |
| 5-Year Return | 20.44% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.83 |
| Beta (5Y) | 0.42 |
| Holdings | 12 |
| 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 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Top 10 Holdings
96.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Inv Strategic Bond Y | RFCYX | 21.30% |
| Russell Inv Investment Grade Bond Y | RFAYX | 17.34% |
| Russell Inv Global Equity Y | RLGYX | 15.66% |
| Russell Inv Multifactor US Equity Y | RTDYX | 10.17% |
| Russell Inv Multi-Strategy Income Y | RMYYX | 8.01% |
| Russell Inv Opportunistic Credit Y | RGCYX | 6.50% |
| Russell Inv Multifactor Intl Eq Y | RTIYX | 5.03% |
| Russell Inv Long Duration Bond Y | RMHYX | 4.92% |
| Russell Inv Emerging Markets Y | REMYX | 3.61% |
| Russell Inv Short Duration Bond Y | RSBYX | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.082 | Jul 7, 2026 |
| Apr 6, 2026 | $0.0979 | Apr 7, 2026 |
| 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 |