RMLAX Mutual Fund

RMLAX Mutual Fund

NAV$10.64
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Fund Essentials - as of Apr 30, 2026

Net Assets
$66M
Expense Ratio
1.04%
Dividend Yield (Current)
4.23%
Holdings
12
Inception Date
Mar 5, 2003
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.29%
1 Year+11.72%
3 Year+9.35%
5 Year+3.40%
10 Year+4.22%

Asset Allocation

Other: 99.99%
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Top Holdings

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TickerNameWeight
RFCYXStrategic Bond Fund21.17%
RFAYXInvestment Grade Bond Fund17.24%
RMYYXMulti-strategy Income Fund8.03%
RGCYXOpportunistic Credit Fund6.47%
RMHYXLong Duration Bond Fund4.89%
Top 10 Concentration: 61.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Quarterly
Latest Distribution
$1.03
-

Peer Comparison

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

RMLAX Mutual Fund Overview

RMLAX Mutual Fund (Russell Investment Company LifePoints Moderate Strategy Fund Class A) is managed by Russell Investments with $65.7M in net assets. RMLAX expense ratio is 1.04%, holding 12 positions across various sectors. Inception date: 2003-03-05.

RMLAX performance shows a YTD return of 5.29%. The 1-year return is 11.72% and the 5-year return is 3.40%. RMLAX dividend yield stands at 4.23%, paid quarterly.

RMLAX top holdings include Strategic Bond Fund (21.2%), Investment Grade Bond Fund (17.2%), Multi-strategy Income Fund (8.0%), Opportunistic Credit Fund (6.5%), Long Duration Bond Fund (4.9%). Go to all RMLAX holdings, RMLAX sectors, or RMLAX dividends.

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