RMLSX Mutual Fund

RMLSX Mutual Fund

NAV$10.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
0.87%
Dividend Yield (Current)
4.37%
Holdings
12
Inception Date
Jan 3, 2000
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.44%
1 Year+11.89%
3 Year+9.55%
5 Year+4.03%
10 Year+4.62%

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)
4.37%
Frequency
Quarterly
Latest Distribution
$1.03
-

Peer Comparison

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

RMLSX Mutual Fund Overview

RMLSX Mutual Fund (Russell Investment Company LifePoints Moderate Strategy Fund Class S) is managed by Russell Investments with $16.2M in net assets. RMLSX expense ratio is 0.87%, holding 12 positions across various sectors. Inception date: 2000-01-03.

RMLSX performance shows a YTD return of 5.44%. The 1-year return is 11.89% and the 5-year return is 4.03%. RMLSX dividend yield stands at 4.37%, paid quarterly.

RMLSX 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 RMLSX holdings, RMLSX sectors, or RMLSX dividends.

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