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Russell Investments LifePoints Balanced Strategy Fund Class E (RBLEX)
At close: July 16 at 8:06 AM EDT
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10.12 - YTD Return -8.25%
- Expense Ratio 1.25%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.11B
- Beta (5Y Monthly) 1.00
- Yield 1.81%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.03
- Inception Date Sep 16, 1997
The investment seeks to provide above average long term capital appreciation and a moderate level of current income. The fund is a "fund of funds," which seeks to achieve its objective by investing principally in a combination of several other Russell Investment Company Funds. The adviser intends the fund's strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments.
Russell
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.11B
Net Assets
1997-09-16
Inception Date
Performance Overview: RBLEX
Trailing returns as of 6/30/2020. Category is Allocation--50% to 70% Equity.
Holdings: RBLEX
Top 10 Holdings (168.82% of Total Assets)
SymbolCompany% Assets
73.66%
Sector Weightings
SectorRBLEX
Financial Services 17.50%
Technology 15.74%
Healthcare 12.49%
Consumer Cyclical 10.30%
Industrials 9.37%
Communication Services 8.61%
Consumer Defensive 6.78%
Real Estate 6.46%
Basic Materials 5.42%
Energy 4.22%
Utilities 3.12%
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