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Trending ETFs

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.

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Vitals

YTD Return

N/A

1 yr return

10.9%

3 Yr Avg Return

7.1%

5 Yr Avg Return

8.2%

Net Assets

$880 M

Holdings in Top 10

90.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

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

RMLTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell LifePoints Moderate Strategy Fund
  • Fund Family Name
    Russell
  • Inception Date
    Mar 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


RMLTX - Performance

Return Ranking - Trailing

Period RMLTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 10.9% -63.0% 12.9% N/A
3 Yr 7.1%* -27.3% 13.0% N/A
5 Yr 8.2%* -24.1% 8.5% N/A
10 Yr 5.5%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period RMLTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period RMLTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 10.9% -60.8% 13.2% N/A
3 Yr 7.1%* -22.8% 13.9% N/A
5 Yr 8.2%* -21.4% 47.5% N/A
10 Yr 5.5%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RMLTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

RMLTX - Holdings

Concentration Analysis

RMLTX Category Low Category High RMLTX % Rank
Net Assets 880 M 604 K 147 B N/A
Number of Holdings 14 2 13410 N/A
Net Assets in Top 10 794 M -120 M 26.4 B N/A
Weighting of Top 10 90.29% 5.5% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RMLTX % Rank
Bonds
41.47% 0.00% 261.66% N/A
Stocks
37.05% -37.73% 135.47% N/A
Cash
17.83% -283.85% 353.31% N/A
Other
3.43% -253.31% 53.08% N/A
Preferred Stocks
0.22% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High RMLTX % Rank
Financial Services
5.81% -0.41% 47.66% N/A
Industrials
5.63% -0.36% 27.17% N/A
Technology
4.53% -3.22% 31.95% N/A
Consumer Cyclical
3.95% -9.59% 42.25% N/A
Healthcare
3.58% -1.99% 45.45% N/A
Energy
3.45% -2.23% 27.44% N/A
Consumer Defense
2.64% -4.62% 17.45% N/A
Real Estate
2.40% -3.22% 75.65% N/A
Utilities
2.10% -0.12% 23.50% N/A
Basic Materials
1.78% -1.56% 22.61% N/A
Communication Services
1.09% -0.92% 6.87% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RMLTX % Rank
US
20.53% -39.12% 134.61% N/A
Non US
16.52% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High RMLTX % Rank
Cash & Equivalents
17.80% -277.47% 353.31% N/A
Securitized
17.40% -31.43% 45.07% N/A
Government
12.06% -57.27% 316.66% N/A
Corporate
11.35% 0.00% 86.09% N/A
Municipal
0.63% 0.00% 99.83% N/A
Derivative
0.06% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RMLTX % Rank
US
34.16% -215.69% 201.54% N/A
Non US
7.31% -64.26% 220.06% N/A

RMLTX - Expenses

Operational Fees

RMLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 11.64% N/A
Management Fee 0.20% 0.00% 2.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.83% N/A

Sales Fees

RMLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RMLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

RMLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 6067.00% N/A

RMLTX - Distributions

Dividend Yield Analysis

RMLTX Category Low Category High RMLTX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

RMLTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

RMLTX Category Low Category High RMLTX % Rank
Net Income Ratio 2.56% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

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RMLTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12