RCLAX Mutual Fund

RCLAX Mutual Fund

NAV$9.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
Expense Ratio
1.01%
Dividend Yield (Current)
4.94%
Holdings
11
Inception Date
Mar 3, 2003
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.98%
1 Year+7.52%
3 Year+6.09%
5 Year+1.35%
10 Year+2.69%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RFCYXStrategic Bond Fund32.93%
RFAYXInvestment Grade Bond Fund16.97%
RGCYXOpportunistic Credit Fund10.00%
RSBYXShort Duration Bond Fund8.50%
RMYYXMulti-strategy Income Fund8.04%
Top 10 Concentration: 83.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

RCLAX Mutual Fund Overview

RCLAX Mutual Fund (Russell Investment Company LifePoints Conservative Strategy Fund Class A) is managed by Russell Investments with $26.6M in net assets. RCLAX expense ratio is 1.01%, holding 11 positions across various sectors. Inception date: 2003-03-03.

RCLAX performance shows a YTD return of 2.98%. The 1-year return is 7.52% and the 5-year return is 1.35%. RCLAX dividend yield stands at 4.94%, paid quarterly.

RCLAX top holdings include Strategic Bond Fund (32.9%), Investment Grade Bond Fund (17.0%), Opportunistic Credit Fund (10.0%), Short Duration Bond Fund (8.5%), Multi-strategy Income Fund (8.0%). Go to all RCLAX holdings, RCLAX sectors, or RCLAX dividends.

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