RCLSX Mutual Fund

RCLSX Mutual Fund

NAV$9.02
See how much of RCLSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.82%
Dividend Yield (Current)
4.21%
Holdings
11
Inception Date
Feb 14, 2000
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+1.41%
3 Year+6.95%
5 Year+1.68%
10 Year+2.87%

Asset Allocation

Other: 100.00%
See how much of RCLSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 11 holdings for RCLSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.21%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

RCLSX Mutual Fund Overview

RCLSX Mutual Fund (Russell Investment Company LifePoints Conservative Strategy Fund Class S) is managed by Russell Investments with $3.7M in net assets. RCLSX expense ratio is 0.82%, holding 11 positions across various sectors. Inception date: 2000-02-14.

RCLSX performance shows a YTD return of 0.10%. The 1-year return is 1.41% and the 5-year return is 1.68%. RCLSX dividend yield stands at 4.21%, paid quarterly.

RCLSX 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 RCLSX holdings, RCLSX sectors, or RCLSX dividends.

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