The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Russell Inv Lifepoints Cnsrv Strat R1 RCLRX
- NAV / 1-Day Return 8.63 / +0.47 %
- Total Assets 77.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.06%
- Turnover 35%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RCLRX
Will RCLRX 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 96.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Russell Inv Strategic Bond Y | 32.97 | 26.5 Mil | — |
Russell Inv Investment Grade Bond Y | 17.98 | 14.5 Mil | — |
Russell Inv Multifactor US Equity Y | 10.02 | 8.1 Mil | — |
Russell Inv Short Duration Bond Y | 9.97 | 8.0 Mil | — |
Russell Inv Long Duration Bond Y | 9.01 | 7.2 Mil | — |
Russell Inv Multi-Strategy Income Y | 8.01 | 6.4 Mil | — |
Russell Inv Global Real Estate Secs Y | 2.02 | 1.6 Mil | — |
Russell Inv US Small Cap Equity Y | 2.02 | 1.6 Mil | — |
Russell Inv Emerging Markets Y | 2.00 | 1.6 Mil | — |
Russell Inv Global Equity Y | 2.00 | 1.6 Mil | — |