RCLRX Mutual Fund

NAV$9.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$489,999.92
Expense Ratio
0.69%
Dividend Yield (Current)
5.15%
Holdings
11
Inception Date
Dec 29, 2006
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.20%
1 Year+8.89%
3 Year+7.52%
5 Year+2.29%
10 Year+3.40%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
5.15%
Frequency
Quarterly
Latest Distribution
$0.20
-

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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RCLRX Mutual Fund Overview

RCLRX Mutual Fund (Russell Investment Company LifePoints Conservative Strategy Fund Class R1) is managed by Russell Investments with $489,999.92 in net assets. RCLRX expense ratio is 0.69%, holding 11 positions across sectors including Unknown. Inception date: 2006-12-29.

RCLRX performance shows a YTD return of 4.20%. The 1-year return is 8.89% and the 5-year return is 2.29%. RCLRX dividend yield stands at 5.15%, paid quarterly.

RCLRX 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%). View all RCLRX holdings, sector breakdown, or dividend history.

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