RBLSX Mutual Fund

RBLSX Mutual Fund

NAV$12.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$93M
Expense Ratio
0.99%
Dividend Yield (Current)
7.79%
Holdings
13
Inception Date
Jan 31, 2000
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.81%
1 Year+14.91%
3 Year+12.34%
5 Year+6.28%
10 Year+6.65%

Asset Allocation

Other: 100.00%
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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)
7.79%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

RBLSX Mutual Fund Overview

RBLSX Mutual Fund (Russell LifePoints Balanced Strategy Fund Class S) is managed by Russell Investments with $92.8M in net assets. RBLSX expense ratio is 0.99%, holding 13 positions across various sectors. Inception date: 2000-01-31.

RBLSX performance shows a YTD return of 7.81%. The 1-year return is 14.91% and the 5-year return is 6.28%. RBLSX dividend yield stands at 7.79%, paid quarterly.

RBLSX 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%). Go to all RBLSX holdings, RBLSX sectors, or RBLSX dividends.

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