RBLUX Mutual Fund

RBLUX Mutual Fund

NAV$10.84
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.18%
Dividend Yield (Current)
0.42%
Holdings
13
Inception Date
Mar 31, 2006
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.72%
1 Year+1.82%
3 Year+7.13%
5 Year+6.52%
10 Year+4.62%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

RBLUX Mutual Fund Overview

RBLUX Mutual Fund (Russell Lifepoints Balanced Strategy Fund Class R4) is managed by Russell Investments with $1.9M in net assets. RBLUX expense ratio is 1.18%, holding 13 positions across various sectors. Inception date: 2006-03-31.

RBLUX performance shows a YTD return of -1.72%. The 1-year return is 1.82% and the 5-year return is 6.52%. RBLUX dividend yield stands at 0.42%, paid quarterly.

RBLUX top holdings include a diversified portfolio. Go to all RBLUX holdings, RBLUX sectors, or RBLUX dividends.

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