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 Moderate Strat R4 RMLUX
- NAV / 1-Day Return 9.24 / +0.11 %
- Total Assets 142.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.43%
- Turnover 40%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RMLUX
Will RMLUX 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 | 21.19 | 30.3 Mil | — |
Russell Inv Investment Grade Bond Y | 19.17 | 27.4 Mil | — |
Russell Inv Global Equity Y | 15.36 | 22.0 Mil | — |
Russell Inv Multifactor US Equity Y | 14.33 | 20.5 Mil | — |
Russell Inv Multi-Strategy Income Y | 8.02 | 11.5 Mil | — |
Russell Inv Long Duration Bond Y | 5.07 | 7.2 Mil | — |
Russell Inv Short Duration Bond Y | 5.00 | 7.2 Mil | — |
Russell Inv Global Real Estate Secs Y | 2.94 | 4.2 Mil | — |
Russell Inv Multifactor Intl Eq Y | 2.50 | 3.6 Mil | — |
Russell Inv US Small Cap Equity Y | 2.45 | 3.5 Mil | — |