Russell Investments LifePoints Moderate Strategy Fund Class R5 (RMLVX)
| Fund Assets | 126.12M |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.06% |
| Dividend Growth | 4.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 6, 2026 |
| Previous Close | 10.49 |
| YTD Return | 2.74% |
| 1-Year Return | 11.77% |
| 5-Year Return | 17.97% |
| 52-Week Low | 9.54 |
| 52-Week High | 10.60 |
| Beta (5Y) | n/a |
| 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 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
Top 10 Holdings
96.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Strategic Bond Fund Class Y | RFCYX | 21.79% |
| Russell Investments Investment Grade Bond Fund Class Y | RFAYX | 17.75% |
| Russell Investments Global Equity Fund Class Y | RLGYX | 15.20% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 9.90% |
| Russell Investments Multi-Strategy Income Fund Class Y | RMYYX | 8.04% |
| Russell Investments Opportunistic Credit Fund Class Y | RGCYX | 6.58% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 5.05% |
| Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 4.90% |
| Russell Investments Short Duration Bond Fund Class Y | RSBYX | 3.56% |
| Russell Investments Emerging Markets Fund Class Y | REMYX | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.100 | Dec 23, 2024 |