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Russell Inv Lifepoints Cnsrv Strat R5 RCLVX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.68  /  +0.35 %
  • Total Assets 80.4 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Below 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 Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

Weakness in Russell Inv Lifepoints Cnsrv 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 second-costliest quintile among peers.

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Portfolio Holdings RCLVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 96.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Russell Inv Strategic Bond Y

33.18 27.1 Mil

Russell Inv Investment Grade Bond Y

18.10 14.8 Mil

Russell Inv Short Duration Bond Y

9.98 8.1 Mil

Russell Inv Multifactor US Equity Y

9.84 8.0 Mil

Russell Inv Long Duration Bond Y

9.08 7.4 Mil

Russell Inv Multi-Strategy Income Y

7.99 6.5 Mil

Russell Inv Opportunistic Credit Y

2.00 1.6 Mil

Russell Inv Multifactor Intl Eq Y

1.99 1.6 Mil

Russell Inv Global Equity Y

1.97 1.6 Mil

Russell Inv Emerging Markets Y

1.97 1.6 Mil