RMLVX Mutual Fund

RMLVX Mutual Fund

NAV$10.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.29%
Dividend Yield (Current)
3.99%
Holdings
12
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+3.50%
1 Year+5.51%
3 Year+9.92%
5 Year+3.62%
10 Year+4.22%

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)
3.99%
Frequency
Quarterly
Latest Distribution
$1.02
-

Peer Comparison

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

RMLVX Mutual Fund Overview

RMLVX Mutual Fund (Russell Investment Company LifePoints Moderate Strategy Fund Class R5) is managed by Russell Investments with $4.2M in net assets. RMLVX expense ratio is 1.29%, holding 12 positions across various sectors. Inception date: 1998-03-24.

RMLVX performance shows a YTD return of 3.50%. The 1-year return is 5.51% and the 5-year return is 3.62%. RMLVX dividend yield stands at 3.99%, paid quarterly.

RMLVX 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 RMLVX holdings, RMLVX sectors, or RMLVX dividends.

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