Russell Investments LifePoints Moderate Strategy Fund Class R5
RMLVX
NASDAQ
| Weiss Ratings | RMLVX-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 | RMLVX-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 | RMLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments LifePoints Moderate Strategy Fund Class R5 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 24, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.14% | |||
| Dividend | RMLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | RMLVX-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 | RMLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 4.37% | |||
| Year to Date Total Return | 5.76% | |||
| 1-Year Total Return | 7.07% | |||
| 2-Year Total Return | 17.84% | |||
| 3-Year Total Return | 19.80% | |||
| 5-Year Total Return | 22.16% | |||
| Price | RMLVX-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 | RMLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.85 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.92 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | RMLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 9.78 | |||
| Balance Sheet | RMLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 123.20M | |||
| Operating Ratios | RMLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 4.00% | |||
| Performance | RMLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.91% | |||
| Last Bear Market Total Return | -9.86% | |||