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Russell Inv LifePoints Balanced Strat A (RBLAX)

10.69
+0.01
+(0.09%)
As of 8:09:22 AM EDT. Market Open.

Fund Summary

The fund is a "fund of funds," which seeks to achieve its objective by investing in a combination of several other Russell Investment Company Funds. The adviser intends the fund's strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments.

Russell Inv LifePoints Balanced Strat A

Tacoma WA 98101
1301 Second Avenue Seattle

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Russell
Net Assets 599.75M
YTD Return 0.09%
Yield 1.83%
Morningstar Rating
Inception Date Mar 24, 1998

Fund Operations

Last Dividend 0.08
Last Cap Gain 12.00
Holdings Turnover 3.00%
Average for Category --

Fees & Expenses

Expense RBLAX Category Average
Annual Report Expense Ratio (net) 1.14% 0.84%
Prospectus Net Expense Ratio 1.14% --
Prospectus Gross Expense Ratio 1.29% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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