RMLAX Mutual Fund

NAV$10.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$66M
Expense Ratio
1.04%
Dividend Yield (Current)
4.20%
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+5.81%
1 Year+12.53%
3 Year+10.08%
5 Year+3.71%
10 Year+4.46%

Asset Allocation

Other: 99.99%

Price Chart (6M)

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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)
4.20%
Frequency
Quarterly
Latest Distribution
$1.03
-

Peer Comparison

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

RMLAX Mutual Fund (Russell Investment Company LifePoints Moderate Strategy Fund Class A) is managed by Russell Investments with $66.1M in net assets. RMLAX expense ratio is 1.04%, holding 12 positions across sectors including Unknown. Inception date: 2003-03-05.

RMLAX performance shows a YTD return of 5.81%. The 1-year return is 12.53% and the 5-year return is 3.71%. RMLAX dividend yield stands at 4.20%, 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%). View all RMLAX holdings, sector breakdown, or dividend history.

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