Russell Inv Lifepoints Moderate Strat R5 (RMLVX)
| Fund Assets | 126.12M |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.09% |
| Dividend Growth | 5.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 10.58 |
| YTD Return | 4.41% |
| 1-Year Return | 10.89% |
| 5-Year Return | 17.83% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.68 |
| Beta (5Y) | 0.42 |
| Holdings | 12 |
| 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 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
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 | $0.0713 | Jul 7, 2026 |
| Apr 6, 2026 | $0.0876 | Apr 7, 2026 |
| Dec 19, 2025 | $0.0976 | Dec 22, 2025 |
| Oct 3, 2025 | $0.070 | Oct 6, 2025 |
| Jul 3, 2025 | $0.0657 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0843 | Apr 4, 2025 |