Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Russell Inv LifePoints Equity Gr Strat C RELCX
- NAV / 1-Day Return 12.14 / −0.08 %
- Total Assets 311.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 0.94%
- Turnover 35%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RELCX
Will RELCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Russell Inv Global Equity Y | 29.00 | 94.0 Mil | — |
Russell Inv Multifactor US Equity Y | 20.05 | 65.0 Mil | — |
Russell Inv US Strategic Equity Y | 10.53 | 34.1 Mil | — |
Russell Inv Multifactor Intl Eq Y | 9.97 | 32.3 Mil | — |
Russell Inv Multi-Asset Growth Strat Y | 7.96 | 25.8 Mil | — |
Russell Inv Emerging Markets Y | 5.95 | 19.3 Mil | — |
Russell Inv US Small Cap Equity Y | 5.60 | 18.2 Mil | — |
Russell Inv Global Real Estate Secs Y | 4.50 | 14.6 Mil | — |
Russell Inv Long Duration Bond Y | 2.47 | 8.0 Mil | — |
Russell Inv Global Infrastructure Y | 2.00 | 6.5 Mil | — |