Russell Investments LifePoints Moderate Strategy Fund Class R1
RMLRX
NASDAQ
Weiss Ratings | RMLRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RMLRX-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 | RMLRX-NASDAQ | Click to Compare |
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Fund Name | Russell Investments LifePoints Moderate Strategy Fund Class R1 | |||
Category | Global Moderately Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Oct 03, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RMLRX-NASDAQ | Click to Compare |
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Dividend Yield | 3.51% | |||
Dividend | RMLRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.30% | |||
Asset Allocation | RMLRX-NASDAQ | Click to Compare |
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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 | RMLRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.69% | |||
30-Day Total Return | 0.07% | |||
60-Day Total Return | 2.72% | |||
90-Day Total Return | 4.41% | |||
Year to Date Total Return | 6.07% | |||
1-Year Total Return | 7.52% | |||
2-Year Total Return | 19.05% | |||
3-Year Total Return | 21.69% | |||
5-Year Total Return | 25.30% | |||
Price | RMLRX-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 | RMLRX-NASDAQ | Click to Compare |
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Nav | $10.02 | |||
1-Month Low NAV | $9.94 | |||
1-Month High NAV | $10.09 | |||
52-Week Low NAV | $9.11 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.09 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | RMLRX-NASDAQ | Click to Compare |
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Beta | 1.26 | |||
Standard Deviation | 9.77 | |||
Balance Sheet | RMLRX-NASDAQ | Click to Compare |
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Total Assets | 123.20M | |||
Operating Ratios | RMLRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.77% | |||
Turnover Ratio | 4.00% | |||
Performance | RMLRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.12% | |||
Last Bear Market Total Return | -9.83% | |||