RMLRX Mutual Fund

RMLRX Mutual Fund

NAV$10.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.79%
Dividend Yield (Current)
4.52%
Holdings
12
Inception Date
Oct 3, 2006
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.91%
1 Year+6.15%
3 Year+10.55%
5 Year+4.19%
10 Year+4.76%

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)
4.52%
Frequency
Quarterly
Latest Distribution
$1.04
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Peer Comparison

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

RMLRX Mutual Fund Overview

RMLRX Mutual Fund (Russell Investment Company LifePoints Moderate Strategy Fund Class R1) is managed by Russell Investments with $1.9M in net assets. RMLRX expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2006-10-03.

RMLRX performance shows a YTD return of 3.91%. The 1-year return is 6.15% and the 5-year return is 4.19%. RMLRX dividend yield stands at 4.52%, paid quarterly.

RMLRX 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 RMLRX holdings, RMLRX sectors, or RMLRX dividends.

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