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Russell Inv LifePoints Balanced Strat R5 RBLVX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 10.44  /  +0.68 %
  • Total Assets 687.1 Mil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.39%
  • Turnover 37%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis RBLVX

Will RBLVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Russell Inv LifePoints Balanced Strat R5's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings RBLVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 94.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Russell Inv Global Equity Y

30.38 207.1 Mil

Russell Inv Investment Grade Bond Y

17.65 120.3 Mil

Russell Inv Multifactor US Equity Y

16.79 114.5 Mil

Russell Inv Multi-Strategy Income Y

7.95 54.2 Mil

Russell Inv Strategic Bond Y

5.39 36.8 Mil

Russell Inv Long Duration Bond Y

3.90 26.6 Mil

Russell Inv US Small Cap Equity Y

3.55 24.2 Mil

Russell Inv Multifactor Intl Eq Y

3.04 20.7 Mil

Russell Inv Emerging Markets Y

3.03 20.6 Mil

Russell Inv Global Real Estate Secs Y

2.43 16.6 Mil