RCLAX Mutual Fund

RCLAX Mutual Fund

NAV$8.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$26M
Expense Ratio
1.01%
Dividend Yield (Current)
4.09%
Holdings
11
Inception Date
Mar 3, 2003
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+1.24%
3 Year+6.75%
5 Year+1.48%
10 Year+2.67%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RFCYXStrategic Bond Fund33.02%
RFAYXInvestment Grade Bond Fund17.02%
RGCYXOpportunistic Credit Fund10.02%
RSBYXShort Duration Bond Fund8.52%
RTDYXMultifactor U.s. Equity8.49%
Top 10 Concentration: 98.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

RCLAX Mutual Fund Overview

RCLAX Mutual Fund (Russell Investment Company LifePoints Conservative Strategy Fund Class A) is managed by Russell Investments with $25.7M in net assets. RCLAX expense ratio is 1.01%, holding 11 positions across various sectors. Inception date: 2003-03-03.

RCLAX performance shows a YTD return of -0.10%. The 1-year return is 1.24% and the 5-year return is 1.48%. RCLAX dividend yield stands at 4.09%, paid quarterly.

RCLAX top holdings include Strategic Bond Fund (33.0%), Investment Grade Bond Fund (17.0%), Opportunistic Credit Fund (10.0%), Short Duration Bond Fund (8.5%), Multifactor U.s. Equity (8.5%). Go to all RCLAX holdings, RCLAX sectors, or RCLAX dividends.

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