RBLCX Mutual Fund

NAV$11.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$166M
Expense Ratio
1.89%
Dividend Yield (Current)
7.85%
Holdings
13
Inception Date
Jan 29, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.17%
1 Year+15.28%
3 Year+12.04%
5 Year+5.52%
10 Year+5.93%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
7.85%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RBLCX Mutual Fund Overview

RBLCX Mutual Fund (Russell LifePoints Balanced Strategy Fund Class C) is managed by Russell Investments with $165.9M in net assets. RBLCX expense ratio is 1.89%, holding 13 positions across sectors including Unknown, Other. Inception date: 1999-01-29.

RBLCX performance shows a YTD return of 7.17%. The 1-year return is 15.28% and the 5-year return is 5.52%. RBLCX dividend yield stands at 7.85%, paid quarterly.

RBLCX 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 RBLCX holdings, sector breakdown, or dividend history.

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