Russell Inv Lifepoints Moderate Strat R5 (RMLVX)

Fund Assets	126.12M
Expense Ratio	1.339%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.33
Dividend Yield	3.15%
Dividend Growth	2.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	10.34
YTD Return	3.63%
1-Year Return	5.34%
5-Year Return	16.74%
52-Week Low	10.04
52-Week High	10.73
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.

• Fund Family: Russell
• Category: Mix Tgt All Mod
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RMLVX
• Share Class: Class R5
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RMLVX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

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%
RMLSX	Class S	0.85%
RMLAX	Class A	1.02%
RMLCX	Class C	1.77%

Top 10 Holdings

96.08% of assets

Name	Symbol	Weight
Russell Inv Strategic Bond Y	RFCYX	21.51%
Russell Inv Investment Grade Bond Y	RFAYX	17.52%
Russell Inv Global Equity Y	RLGYX	15.49%
Russell Inv Multifactor US Equity Y	RTDYX	10.01%
Russell Inv Multi-Strategy Income Y	RMYYX	8.00%
Russell Inv Opportunistic Credit Y	RGCYX	6.52%
Russell Inv Multifactor Intl Eq Y	RTIYX	5.01%
Russell Inv Long Duration Bond Y	RMHYX	5.00%
Russell Inv Short Duration Bond Y	RSBYX	3.51%
Russell Inv Emerging Markets Y	REMYX	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0712	Oct 6, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error