RMLVX Mutual Fund

RMLVX Mutual Fund

NAV$10.69
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
1.29%
Dividend Yield (Current)
3.93%
Holdings
12
Inception Date
Mar 24, 1998
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.20%
1 Year+11.38%
3 Year+9.06%
5 Year+3.59%
10 Year+4.18%

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)
3.93%
Frequency
Quarterly
Latest Distribution
$1.02
-

Peer Comparison

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

RMLVX Mutual Fund Overview

RMLVX Mutual Fund (Russell Investment Company LifePoints Moderate Strategy Fund Class R5) is managed by Russell Investments with $4.7M in net assets. RMLVX expense ratio is 1.29%, holding 12 positions across various sectors. Inception date: 1998-03-24.

RMLVX performance shows a YTD return of 5.20%. The 1-year return is 11.38% and the 5-year return is 3.59%. RMLVX dividend yield stands at 3.93%, paid quarterly.

RMLVX 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 RMLVX holdings, RMLVX sectors, or RMLVX dividends.

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