Russell Investments LifePoints Balanced Strategy Fund Class C
RBLCX
NASDAQ
Weiss Ratings | RBLCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RBLCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.11% | |||
Dividend | RBLCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.21% | |||
Asset Allocation | RBLCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.78 | |||
Standard Deviation | 11.21 | |||
Balance Sheet | RBLCX-NASDAQ | Click to Compare |
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Total Assets | 614.87M | |||
Operating Ratios | RBLCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.89% | |||
Turnover Ratio | 3.00% | |||
Performance | RBLCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.01% | |||
Last Bear Market Total Return | -12.06% | |||