Russell Investments LifePoints Moderate Strategy Fund Class C
RMLCX
NASDAQ
| Weiss Ratings | RMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Sam Pittman (1), Amneet Singh (1) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments LifePoints Moderate Strategy Fund Class C | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 11, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.87% | |||
| Dividend | RMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | RMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.81% | |||
| Stock | 40.48% | |||
| U.S. Stock | 25.88% | |||
| Non-U.S. Stock | 14.60% | |||
| Bond | 49.27% | |||
| U.S. Bond | 44.01% | |||
| Non-U.S. Bond | 5.26% | |||
| Preferred | 0.22% | |||
| Convertible | 1.07% | |||
| Other Net | 0.15% | |||
| Price History | RMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 4.24% | |||
| Year to Date Total Return | 5.53% | |||
| 1-Year Total Return | 6.50% | |||
| 2-Year Total Return | 16.70% | |||
| 3-Year Total Return | 18.08% | |||
| 5-Year Total Return | 19.19% | |||
| Price | RMLCX-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 | RMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.38 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.44 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.44 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | RMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 9.78 | |||
| Balance Sheet | RMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 123.20M | |||
| Operating Ratios | RMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.77% | |||
| Turnover Ratio | 4.00% | |||
| Performance | RMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.54% | |||
| Last Bear Market Total Return | -9.95% | |||