C
Russell Investments LifePoints Balanced Strategy Fund Class C RBLCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RBLCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RBLCX-NASDAQ Click to
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Provider Russell
Manager/Tenure (Years) Sam Pittman (1), Amneet Singh (1)
Website http://https://russellinvestments.com
Fund Information RBLCX-NASDAQ Click to
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Fund Name Russell Investments LifePoints Balanced Strategy Fund Class C
Category Global Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Balanced
Inception Date Jan 29, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RBLCX-NASDAQ Click to
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Dividend Yield 2.11%
Dividend RBLCX-NASDAQ Click to
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Dividend Yield (Forward) 2.23%
Asset Allocation RBLCX-NASDAQ Click to
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Cash 7.13%
Stock 60.21%
U.S. Stock 38.08%
Non-U.S. Stock 22.13%
Bond 31.27%
U.S. Bond 27.77%
Non-U.S. Bond 3.50%
Preferred 0.22%
Convertible 1.04%
Other Net 0.12%
Price History RBLCX-NASDAQ Click to
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7-Day Total Return -0.45%
30-Day Total Return 2.25%
60-Day Total Return 1.58%
90-Day Total Return 4.57%
Year to Date Total Return 8.77%
1-Year Total Return 9.04%
2-Year Total Return 24.42%
3-Year Total Return 34.01%
5-Year Total Return 38.59%
Price RBLCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV RBLCX-NASDAQ Click to
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Nav $10.90
1-Month Low NAV $10.75
1-Month High NAV $11.00
52-Week Low NAV $9.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.00
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation RBLCX-NASDAQ Click to
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Beta 0.78
Standard Deviation 11.21
Balance Sheet RBLCX-NASDAQ Click to
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Total Assets 614.87M
Operating Ratios RBLCX-NASDAQ Click to
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Expense Ratio 1.89%
Turnover Ratio 3.00%
Performance RBLCX-NASDAQ Click to
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Last Bull Market Total Return 11.01%
Last Bear Market Total Return -12.06%