Russell Investments LifePoints Moderate Strategy Fund Class C
RMLCX
NASDAQ
Weiss Ratings | RMLCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RMLCX-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 | RMLCX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 2.82% | |||
Dividend | RMLCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.20% | |||
Asset Allocation | RMLCX-NASDAQ | Click to Compare |
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Cash | 8.96% | |||
Stock | 40.12% | |||
U.S. Stock | 25.67% | |||
Non-U.S. Stock | 14.45% | |||
Bond | 49.49% | |||
U.S. Bond | 44.21% | |||
Non-U.S. Bond | 5.28% | |||
Preferred | 0.22% | |||
Convertible | 1.07% | |||
Other Net | 0.15% | |||
Price History | RMLCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.31% | |||
30-Day Total Return | 1.59% | |||
60-Day Total Return | 1.49% | |||
90-Day Total Return | 3.73% | |||
Year to Date Total Return | 7.22% | |||
1-Year Total Return | 6.45% | |||
2-Year Total Return | 19.00% | |||
3-Year Total Return | 23.99% | |||
5-Year Total Return | 19.97% | |||
Price | RMLCX-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 | RMLCX-NASDAQ | Click to Compare |
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Nav | $9.53 | |||
1-Month Low NAV | $9.43 | |||
1-Month High NAV | $9.59 | |||
52-Week Low NAV | $8.53 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.59 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | RMLCX-NASDAQ | Click to Compare |
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Beta | 1.26 | |||
Standard Deviation | 9.55 | |||
Balance Sheet | RMLCX-NASDAQ | Click to Compare |
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Total Assets | 124.57M | |||
Operating Ratios | RMLCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.77% | |||
Turnover Ratio | 4.00% | |||
Performance | RMLCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.54% | |||
Last Bear Market Total Return | -9.95% | |||