RMLRX Mutual Fund

NAV$10.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.79%
Dividend Yield (Current)
4.42%
Holdings
12
Inception Date
Oct 3, 2006
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.03%
1 Year+12.84%
3 Year+10.39%
5 Year+4.42%
10 Year+4.95%

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)
4.42%
Frequency
Quarterly
Latest Distribution
$1.04
-

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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RMLRX Mutual Fund Overview

RMLRX Mutual Fund (Russell Investment Company LifePoints Moderate Strategy Fund Class R1) is managed by Russell Investments with $1.9M in net assets. RMLRX expense ratio is 0.79%, holding 12 positions across sectors including Unknown. Inception date: 2006-10-03.

RMLRX performance shows a YTD return of 6.03%. The 1-year return is 12.84% and the 5-year return is 4.42%. RMLRX dividend yield stands at 4.42%, paid quarterly.

RMLRX 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 RMLRX holdings, sector breakdown, or dividend history.

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