RMLSX Mutual Fund

RMLSX Mutual Fund

NAV$10.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
0.87%
Dividend Yield (Current)
4.44%
Holdings
12
Inception Date
Jan 3, 2000
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.86%
1 Year+6.07%
3 Year+10.43%
5 Year+4.09%
10 Year+4.67%

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)
4.44%
Frequency
Quarterly
Latest Distribution
$1.03
-

Peer Comparison

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

RMLSX Mutual Fund Overview

RMLSX Mutual Fund (Russell Investment Company LifePoints Moderate Strategy Fund Class S) is managed by Russell Investments with $16.7M in net assets. RMLSX expense ratio is 0.87%, holding 12 positions across various sectors. Inception date: 2000-01-03.

RMLSX performance shows a YTD return of 3.86%. The 1-year return is 6.07% and the 5-year return is 4.09%. RMLSX dividend yield stands at 4.44%, paid quarterly.

RMLSX 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 RMLSX holdings, RMLSX sectors, or RMLSX dividends.

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