Russell Inv Lifepoints Moderate Strat R5 (RMLVX)
| Fund Assets | 124.57M |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.06% |
| Dividend Growth | 76.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 10.10 |
| YTD Return | 8.76% |
| 1-Year Return | 8.08% |
| 5-Year Return | 23.91% |
| 52-Week Low | 8.96 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Oct 1, 2014 |
About RMLVX
Russell Investments LifePoints Moderate Strategy Fund Class R5 is a diversified mutual fund designed as a fund of funds, meaning it invests primarily in a broad mix of underlying mutual funds managed by multiple managers. Its primary objective is to offer current income alongside moderate long-term capital appreciation, catering to investors seeking a balanced approach between risk and return. The fund typically maintains an asset allocation of approximately 38% equities, 49% fixed income, 10% multi-asset exposures, and 3% alternative investments, generating a blend of growth and income with a focus on preserving capital over full market cycles. This moderate-risk, multi-asset strategy provides exposure to both domestic and international equities, various types of bond funds—including strategic, investment-grade, and short-/long-duration—and select alternative and real estate securities. As part of the broader LifePoints Target Portfolio Series, the fund's purpose is to deliver global diversification and professional asset allocation, playing a key role for investors or plan sponsors aiming for a single-fund solution that balances growth potential and income generation within a moderately conservative risk profile.
Performance
RMLVX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
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 | $0.0657 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0843 | Apr 4, 2025 |
| Dec 20, 2024 | $0.100 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0598 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0627 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0057 | Apr 4, 2024 |