RMLUX Mutual Fund

RMLUX Mutual Fund

NAV$9.58
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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%
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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

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. Go to all RMLUX holdings, RMLUX sectors, or RMLUX dividends.

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