RMLCX Mutual Fund

NAV$10.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
1.79%
Dividend Yield (Current)
3.52%
Holdings
12
Inception Date
Feb 11, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.33%
1 Year+11.50%
3 Year+9.21%
5 Year+3.36%
10 Year+3.89%

Asset Allocation

Other: 99.99%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 12 holdings for RMLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
Frequency
Quarterly
Latest Distribution
$1.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how RMLCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

RMLCX Mutual Fund Overview

RMLCX Mutual Fund (Russell Investment Company LifePoints Moderate Strategy Fund Class C) is managed by Russell Investments with $30.5M in net assets. RMLCX expense ratio is 1.79%, holding 12 positions across various sectors. Inception date: 1999-02-11.

RMLCX performance shows a YTD return of 5.33%. The 1-year return is 11.50% and the 5-year return is 3.36%. RMLCX dividend yield stands at 3.52%, paid quarterly.

RMLCX 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 RMLCX holdings, sector breakdown, or dividend history.

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