RMLRX Mutual Fund

RMLRX Mutual Fund

NAV$10.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.79%
Dividend Yield (Current)
4.45%
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+5.58%
1 Year+12.05%
3 Year+9.66%
5 Year+4.12%
10 Year+4.71%

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)
4.45%
Frequency
Quarterly
Latest Distribution
$1.04
-

Peer Comparison

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

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 various sectors. Inception date: 2006-10-03.

RMLRX performance shows a YTD return of 5.58%. The 1-year return is 12.05% and the 5-year return is 4.12%. RMLRX dividend yield stands at 4.45%, 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%). Go to all RMLRX holdings, RMLRX sectors, or RMLRX dividends.

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