RCLCX Mutual Fund

RCLCX Mutual Fund

NAV$8.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
1.76%
Dividend Yield (Current)
4.18%
Holdings
11
Inception Date
Feb 11, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.43%
1 Year+6.55%
3 Year+5.58%
5 Year+0.79%
10 Year+2.02%

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)
4.18%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

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

RCLCX Mutual Fund Overview

RCLCX Mutual Fund (Russell Investment Company LifePoints Conservative Strategy Fund Class C) is managed by Russell Investments with $20.2M in net assets. RCLCX expense ratio is 1.76%, holding 11 positions across various sectors. Inception date: 1999-02-11.

RCLCX performance shows a YTD return of 2.43%. The 1-year return is 6.55% and the 5-year return is 0.79%. RCLCX dividend yield stands at 4.18%, paid quarterly.

RCLCX 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 RCLCX holdings, RCLCX sectors, or RCLCX dividends.

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