RCLVX Mutual Fund

NAV$9.28

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.19%
Dividend Yield (Current)
4.51%
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+3.87%
1 Year+8.22%
3 Year+6.92%
5 Year+1.76%
10 Year+2.87%

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)
4.51%
Frequency
Quarterly
Latest Distribution
$0.19
-

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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RCLVX Mutual Fund Overview

RCLVX Mutual Fund (Russell Investment Company LifePoints Conservative Strategy Fund Class R5) is managed by Russell Investments with $1.8M in net assets. RCLVX expense ratio is 1.19%, holding 11 positions across sectors including Unknown. Inception date: 1998-03-24.

RCLVX performance shows a YTD return of 3.87%. The 1-year return is 8.22% and the 5-year return is 1.76%. RCLVX dividend yield stands at 4.51%, 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%). View all RCLVX holdings, sector breakdown, or dividend history.

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