RBLAX Mutual Fund

RBLAX Mutual Fund

NAV$12.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$325M
Expense Ratio
1.14%
Dividend Yield (Current)
8.04%
Holdings
13
Inception Date
Mar 4, 2003
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.63%
1 Year+16.31%
3 Year+12.94%
5 Year+6.33%
10 Year+6.75%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
RLGYXRussell Investments Global Equity Fund Class Y29.69%
RFAYXInvestment Grade Bond Fund16.86%
RTDYXMultifactor U.s. Equity10.85%
RMYYXMulti-strategy Income Fund7.90%
RFCYXStrategic Bond Fund6.75%
Top 10 Concentration: 93.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.04%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

RBLAX Mutual Fund (Russell LifePoints Balanced Strategy Fund Class A) is managed by Russell Investments with $325.1M in net assets. RBLAX expense ratio is 1.14%, holding 13 positions across various sectors. Inception date: 2003-03-04.

RBLAX performance shows a YTD return of 7.63%. The 1-year return is 16.31% and the 5-year return is 6.33%. RBLAX dividend yield stands at 8.04%, paid quarterly.

RBLAX top holdings include Russell Investments Global Equity Fund Class Y (29.7%), Investment Grade Bond Fund (16.9%), Multifactor U.s. Equity (10.8%), Multi-strategy Income Fund (7.9%), Strategic Bond Fund (6.8%). View all RBLAX holdings, sector breakdown, or dividend history.

RBLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.