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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Russell Investments LifePoints 2020 Strategy Fund

RLLEX |

-

$18.1 M

-

0.25%

Vitals

YTD Return

N/A

1 yr return

7.1%

3 Yr Avg Return

4.6%

5 Yr Avg Return

5.5%

Net Assets

$18.1 M

Holdings in Top 10

94.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Russell Investments LifePoints 2020 Strategy Fund

RLLEX |

-

$18.1 M

-

0.25%

RLLEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell Investments LifePoints 2020 Strategy Fund
  • Fund Family Name
    Russell
  • Inception Date
    Dec 31, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RLLEX - Performance

Return Ranking - Trailing

Period RLLEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 7.1% -44.7% 3.9% N/A
3 Yr 4.6%* -18.3% 8.8% N/A
5 Yr 5.5%* -11.8% 8.8% N/A
10 Yr 3.7%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period RLLEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period RLLEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 7.1% -43.2% 7.1% N/A
3 Yr 4.6%* -18.3% 11.5% N/A
5 Yr 5.5%* -11.8% 8.8% N/A
10 Yr 3.7%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RLLEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

RLLEX - Holdings

Concentration Analysis

RLLEX Category Low Category High RLLEX % Rank
Net Assets 18.1 M 1.23 M 43.6 B N/A
Number of Holdings 14 2 142 N/A
Net Assets in Top 10 45 M 1.09 M 41.6 B N/A
Weighting of Top 10 94.19% 17.8% 109.7% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RLLEX % Rank
Bonds 		52.29% 1.03% 137.62% N/A
Stocks 		33.35% 0.08% 97.53% N/A
Cash 		9.08% -100.79% 28.62% N/A
Other 		5.08% -2.19% 24.53% N/A
Convertible Bonds 		0.11% 0.00% 3.31% N/A
Preferred Stocks 		0.09% 0.00% 7.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High RLLEX % Rank
Financial Services 		6.59% 1.51% 18.80% N/A
Technology 		5.19% 1.41% 21.15% N/A
Industrials 		3.86% 0.84% 13.93% N/A
Consumer Cyclical 		3.36% 0.95% 12.85% N/A
Healthcare 		3.34% 1.06% 13.46% N/A
Consumer Defense 		2.44% 0.83% 16.66% N/A
Real Estate 		2.36% 0.38% 18.90% N/A
Energy 		1.78% 0.40% 6.45% N/A
Basic Materials 		1.64% 0.21% 5.40% N/A
Utilities 		1.53% 0.03% 5.43% N/A
Communication Services 		0.98% 0.30% 4.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RLLEX % Rank
US 		18.78% 0.08% 64.42% N/A
Non US 		14.57% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High RLLEX % Rank
Corporate 		19.26% 0.26% 51.60% N/A
Securitized 		16.48% 0.00% 60.24% N/A
Government 		16.34% 0.00% 137.62% N/A
Cash & Equivalents 		9.09% -120.10% 28.62% N/A
Municipal 		0.21% 0.00% 3.09% N/A
Derivative 		0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RLLEX % Rank
US 		48.21% 0.96% 137.62% N/A
Non US 		4.08% 0.00% 22.80% N/A

RLLEX - Expenses

Operational Fees

RLLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.00% 5.22% N/A
Management Fee 0.00% 0.00% 0.95% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.40% N/A

Sales Fees

RLLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RLLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RLLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 106.00% N/A

RLLEX - Distributions

Dividend Yield Analysis

RLLEX Category Low Category High RLLEX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

RLLEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

RLLEX Category Low Category High RLLEX % Rank
Net Income Ratio 2.66% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

RLLEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RLLEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5

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