RCLVX Mutual Fund

RCLVX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.19%
Dividend Yield (Current)
3.81%
Holdings
11
Inception Date
Mar 24, 1998
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.18%
1 Year+0.99%
3 Year+6.51%
5 Year+1.29%
10 Year+2.50%

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)
3.81%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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

RCLVX Mutual Fund Overview

RCLVX Mutual Fund (Russell Investment Company LifePoints Conservative Strategy Fund Class R5) is managed by Russell Investments with $1.7M in net assets. RCLVX expense ratio is 1.19%, holding 11 positions across various sectors. Inception date: 1998-03-24.

RCLVX performance shows a YTD return of -0.18%. The 1-year return is 0.99% and the 5-year return is 1.29%. RCLVX dividend yield stands at 3.81%, paid quarterly.

RCLVX 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 RCLVX holdings, RCLVX sectors, or RCLVX dividends.

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