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Russell Inv LifePoints Balanced Strat R5 (RBLVX)
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10.06 - YTD Return 4.92%
- Expense Ratio 1.14%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 691.47M
- Beta (5Y Monthly) 1.02
- Yield 1.36%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.04
- Inception Date Mar 4, 2003
The fund is a "fund of funds," which seeks to achieve its objective by investing 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
691.47M
Net Assets
2003-03-04
Inception Date
Performance Overview: RBLVX
Trailing returns as of 4/26/2024. Category is Allocation--50% to 70% Equity.
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Holdings: RBLVX
Top 10 Holdings (94.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRBLVX
Technology 20.02%
Financial Services 15.34%
Healthcare 11.87%
Industrials 11.45%
Consumer Cyclical 10.06%
Communication Services 7.17%
Real Estate 6.37%
Consumer Defensive 5.97%
Energy 5.43%
Basic Materials 3.85%
Utilities 2.48%
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