RCLSX Mutual Fund

RCLSX Mutual Fund

NAV$9.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.82%
Dividend Yield (Current)
4.99%
Holdings
11
Inception Date
Feb 14, 2000
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.14%
1 Year+8.73%
3 Year+7.35%
5 Year+2.14%
10 Year+3.26%

Asset Allocation

Other: 100.00%

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)
4.99%
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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RCLSX Mutual Fund Overview

RCLSX Mutual Fund (Russell Investment Company LifePoints Conservative Strategy Fund Class S) is managed by Russell Investments with $4.0M in net assets. RCLSX expense ratio is 0.82%, holding 11 positions across various sectors. Inception date: 2000-02-14.

RCLSX performance shows a YTD return of 4.14%. The 1-year return is 8.73% and the 5-year return is 2.14%. RCLSX dividend yield stands at 4.99%, paid quarterly.

RCLSX 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 RCLSX holdings, sector breakdown, or dividend history.

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