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Nasdaq - Delayed Quote USD

Russell Inv LifePoints Balanced Strat R5 (RBLVX)

10.77
+0.09
+(0.84%)
At close: 6:47:02 PM EDT
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  • Previous Close 10.68
  • YTD Return 0.09%
  • Expense Ratio 1.43%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 599.75M
  • Beta (5Y Monthly) 1.02
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.08
  • Inception Date Mar 24, 1998

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

Fund Family

Allocation--50% to 70% Equity

Fund Category

599.75M

Net Assets

1998-03-24

Inception Date

More about Russell Inv LifePoints Balanced Strat R5

Performance Overview: RBLVX

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Trailing returns as of 5/1/2025. Category is Allocation--50% to 70% Equity.

YTD Return

RBLVX
0.09%
Category
9.69%
 

1-Year Return

RBLVX
4.50%
Category
27.06%
 

3-Year Return

RBLVX
3.42%
Category
11.00%
 

5-Year Return

RBLVX
8.46%
Category
10.26%
 

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Holdings: RBLVX

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Sector Weightings

SectorRBLVX
Technology   22.79%
Financial Services   16.18%
Industrials   11.16%
Consumer Cyclical   10.69%
Healthcare   9.23%
Communication Services   8.24%
Consumer Defensive   5.68%
Real Estate   5.63%
Energy   4.49%
Basic Materials   3.05%
Utilities   2.87%
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Recent News: RBLVX

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Research Reports: RBLVX

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