Russell Investments LifePoints Balanced Strategy Fund Class C
RBLCX
NASDAQ
| Weiss Ratings | RBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Sam Pittman (2), Amneet Singh (2) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.34% | |||
| Dividend | RBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | RBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.70% | |||
| Stock | 60.09% | |||
| U.S. Stock | 33.49% | |||
| Non-U.S. Stock | 26.60% | |||
| Bond | 29.80% | |||
| U.S. Bond | 25.56% | |||
| Non-U.S. Bond | 4.24% | |||
| Preferred | 0.20% | |||
| Convertible | 1.09% | |||
| Other Net | 0.12% | |||
| Price History | RBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | -2.53% | |||
| 90-Day Total Return | -0.73% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 15.68% | |||
| 2-Year Total Return | 19.12% | |||
| 3-Year Total Return | 33.61% | |||
| 5-Year Total Return | 25.04% | |||
| Price | RBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $10.78 | |||
| 1-Month Low NAV | $10.52 | |||
| 1-Month High NAV | $11.09 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.36 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 8.25 | |||
| Balance Sheet | RBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 623.56M | |||
| Operating Ratios | RBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.89% | |||
| Turnover Ratio | 25.00% | |||
| Performance | RBLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.01% | |||
| Last Bear Market Total Return | -12.06% | |||