RBLAX Mutual Fund

RBLAX Mutual Fund

NAV$11.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$315M
Expense Ratio
1.14%
Dividend Yield (Current)
2.80%
Holdings
13
Inception Date
Mar 4, 2003
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.38%
1 Year+9.25%
3 Year+13.33%
5 Year+6.15%
10 Year+6.55%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLGYXRussell Investments Global Equity Fund Class Y29.46%
RFAYXInvestment Grade Bond Fund16.98%
RTDYXMultifactor U.s. Equity10.75%
RMYYXMulti-strategy Income Fund8.06%
RFCYXStrategic Bond Fund6.79%
Top 10 Concentration: 94.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RBLAX Mutual Fund Overview

RBLAX Mutual Fund (Russell LifePoints Balanced Strategy Fund Class A) is managed by Russell Investments with $314.7M in net assets. RBLAX expense ratio is 1.14%, holding 13 positions across various sectors. Inception date: 2003-03-04.

RBLAX performance shows a YTD return of 6.38%. The 1-year return is 9.25% and the 5-year return is 6.15%. RBLAX dividend yield stands at 2.80%, paid quarterly.

RBLAX top holdings include Russell Investments Global Equity Fund Class Y (29.5%), Investment Grade Bond Fund (17.0%), Multifactor U.s. Equity (10.8%), Multi-strategy Income Fund (8.1%), Strategic Bond Fund (6.8%). Go to all RBLAX holdings, RBLAX sectors, or RBLAX dividends.

RBLAX can be compared against other funds. Use RBLAX overlap to find shared positions, or RBLAX vs another fund for a side-by-side view. RBLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.