RCLVX Mutual Fund

RCLVX Mutual Fund

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

Net Assets
$2M
Expense Ratio
1.19%
Dividend Yield (Current)
4.61%
Holdings
11
Inception Date
Mar 24, 1998
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.81%
1 Year+7.14%
3 Year+6.21%
5 Year+1.39%
10 Year+2.62%

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)
4.61%
Frequency
Quarterly
Latest Distribution
$0.19
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Peer Comparison

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

RCLVX Mutual Fund Overview

RCLVX Mutual Fund (Russell Investment Company LifePoints Conservative Strategy Fund Class R5) is managed by Russell Investments with $1.9M in net assets. RCLVX expense ratio is 1.19%, holding 11 positions across various sectors. Inception date: 1998-03-24.

RCLVX performance shows a YTD return of 2.81%. The 1-year return is 7.14% and the 5-year return is 1.39%. RCLVX dividend yield stands at 4.61%, paid quarterly.

RCLVX 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 RCLVX holdings, RCLVX sectors, or RCLVX dividends.

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