Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Russell Inv Lifepoints Cnsrv Strat R5 RCLVX
- NAV / 1-Day Return 8.81 / +0.34 %
- Total Assets 80.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.63%
- Turnover 35%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RCLVX
Will RCLVX 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 | 33.00 | 26.5 Mil | — |
Russell Inv Investment Grade Bond Y | 17.99 | 14.5 Mil | — |
Russell Inv Multifactor US Equity Y | 10.04 | 8.1 Mil | — |
Russell Inv Short Duration Bond Y | 9.98 | 8.0 Mil | — |
Russell Inv Long Duration Bond Y | 9.01 | 7.2 Mil | — |
Russell Inv Multi-Strategy Income Y | 7.99 | 6.4 Mil | — |
Russell Inv US Small Cap Equity Y | 2.02 | 1.6 Mil | — |
Russell Inv Global Equity Y | 2.00 | 1.6 Mil | — |
Russell Inv Opportunistic Credit Y | 2.00 | 1.6 Mil | — |
Russell Inv Multifactor Intl Eq Y | 2.00 | 1.6 Mil | — |