RMLUX Mutual Fund

NAV$9.58

Fund Essentials

Net Assets
$238,056.69
Expense Ratio
1.01%
Dividend Yield (Current)
0.07%
Holdings
12
Inception Date
Mar 28, 2006
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.24%
1 Year+0.18%
3 Year+4.00%
5 Year+3.04%
10 Year+2.99%

Asset Allocation

Other: 99.99%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Quarterly
Latest Distribution
$1.03
-

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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RMLUX Mutual Fund Overview

RMLUX Mutual Fund (Russell Investment Company LifePoints Moderate Strategy Fund Class R4) is managed by Russell Investments with $238,056.69 in net assets. RMLUX expense ratio is 1.01%, holding 12 positions across various sectors. Inception date: 2006-03-28.

RMLUX performance shows a YTD return of -2.24%. The 1-year return is 0.18% and the 5-year return is 3.04%. RMLUX dividend yield stands at 0.07%, paid quarterly.

RMLUX top holdings include a diversified portfolio. View all RMLUX holdings, sector breakdown, or dividend history.

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