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Russell Inv Lifepoints Moderate Strat R5 RMLVX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.16  /  +0.22 %
  • Total Assets 142.5 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above 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 1.24%
  • Turnover 40%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RMLVX

Will RMLVX outperform in future?

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

Weakness in Russell Inv Lifepoints Moderate 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 highest quintile among peers.

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Portfolio Holdings RMLVX

  • 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