RBLUX Mutual Fund

NAV$10.84

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all RBLUX holdings, sector breakdown, or dividend history.

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