RMLAX Mutual Fund

RMLAX Mutual Fund

NAV$10.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$63M
Expense Ratio
1.04%
Dividend Yield (Current)
4.29%
Holdings
12
Inception Date
Mar 5, 2003
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.69%
1 Year+5.84%
3 Year+10.24%
5 Year+3.46%
10 Year+4.27%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RIFDXRussell Strategic Bond Fund40.59%
RLGYXRussell Investments Global Equity Fund Class Y15.67%
RSESXRussell Investments U.S. Strategic Equity Fund Class S13.73%
RMYYXMulti-strategy Income Fund8.04%
RSBYXShort Duration Bond Fund5.00%
Top 10 Concentration: 98.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Quarterly
Latest Distribution
$1.03
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Peer Comparison

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

RMLAX Mutual Fund Overview

RMLAX Mutual Fund (Russell Investment Company LifePoints Moderate Strategy Fund Class A) is managed by Russell Investments with $63.4M in net assets. RMLAX expense ratio is 1.04%, holding 12 positions across various sectors. Inception date: 2003-03-05.

RMLAX performance shows a YTD return of 3.69%. The 1-year return is 5.84% and the 5-year return is 3.46%. RMLAX dividend yield stands at 4.29%, paid quarterly.

RMLAX top holdings include Russell Strategic Bond Fund (40.6%), Russell Investments Global Equity Fund Class Y (15.7%), Russell Investments U.S. Strategic Equity Fund Class S (13.7%), Multi-strategy Income Fund (8.0%), Short Duration Bond Fund (5.0%). Go to all RMLAX holdings, RMLAX sectors, or RMLAX dividends.

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