RMLCX Mutual Fund

RMLCX Mutual Fund

NAV$10.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
1.79%
Dividend Yield (Current)
3.54%
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+4.80%
1 Year+10.76%
3 Year+8.51%
5 Year+3.06%
10 Year+3.65%

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)
3.54%
Frequency
Quarterly
Latest Distribution
$1.01
-

Peer Comparison

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

RMLCX Mutual Fund Overview

RMLCX Mutual Fund (Russell Investment Company LifePoints Moderate Strategy Fund Class C) is managed by Russell Investments with $30.2M 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 4.80%. The 1-year return is 10.76% and the 5-year return is 3.06%. RMLCX dividend yield stands at 3.54%, 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%). Go to all RMLCX holdings, RMLCX sectors, or RMLCX dividends.

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