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) 2.21%
Asset Allocation RBLCX-NASDAQ Click to
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Cash 6.95%
Stock 60.27%
U.S. Stock 38.11%
Non-U.S. Stock 22.16%
Bond 31.39%
U.S. Bond 27.74%
Non-U.S. Bond 3.65%
Preferred 0.22%
Convertible 1.05%
Other Net 0.13%
Price History RBLCX-NASDAQ Click to
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7-Day Total Return -0.17%
30-Day Total Return 2.00%
60-Day Total Return 4.38%
90-Day Total Return 4.76%
Year to Date Total Return 11.57%
1-Year Total Return 8.86%
2-Year Total Return 32.59%
3-Year Total Return 47.77%
5-Year Total Return 44.92%
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 $11.18
1-Month Low NAV $10.90
1-Month High NAV $11.20
52-Week Low NAV $9.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.20
52-Week High Price (Date) Sep 22, 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%