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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.

Watchlist

Vitals

YTD Return

N/A

1 yr return

9.2%

3 Yr Avg Return

5.4%

5 Yr Avg Return

6.7%

Net Assets

$3.93 M

Holdings in Top 10

93.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

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

RPLRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell Investments LifePoints 2025 Strategy Fund
  • Fund Family Name
    Russell
  • Inception Date
    Mar 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Meath

Fund Description


RPLRX - Performance

Return Ranking - Trailing

Period RPLRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 9.2% -44.7% 3.9% N/A
3 Yr 5.4%* -18.3% 8.8% N/A
5 Yr 6.7%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period RPLRX 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 RPLRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 9.2% -43.2% 7.1% N/A
3 Yr 5.4%* -18.3% 11.5% N/A
5 Yr 6.7%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RPLRX 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

RPLRX - Holdings

Concentration Analysis

RPLRX Category Low Category High RPLRX % Rank
Net Assets 3.93 M 1.23 M 43.6 B N/A
Number of Holdings 14 2 142 N/A
Net Assets in Top 10 25.5 M 1.09 M 41.6 B N/A
Weighting of Top 10 93.44% 17.8% 109.7% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RPLRX % Rank
Bonds
43.82% 1.03% 137.62% N/A
Stocks
42.32% 0.08% 97.53% N/A
Cash
8.81% -100.79% 28.62% N/A
Other
4.87% -2.19% 24.53% N/A
Preferred Stocks
0.09% 0.00% 7.14% N/A
Convertible Bonds
0.08% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High RPLRX % Rank
Financial Services
8.54% 1.51% 18.80% N/A
Technology
6.77% 1.41% 21.15% N/A
Industrials
4.81% 0.84% 13.93% N/A
Consumer Cyclical
4.36% 0.95% 12.85% N/A
Healthcare
4.27% 1.06% 13.46% N/A
Consumer Defense
3.10% 0.83% 16.66% N/A
Real Estate
2.72% 0.38% 18.90% N/A
Energy
2.23% 0.40% 6.45% N/A
Basic Materials
2.14% 0.21% 5.40% N/A
Utilities
1.81% 0.03% 5.43% N/A
Communication Services
1.25% 0.30% 4.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RPLRX % Rank
US
23.82% 0.08% 64.42% N/A
Non US
18.50% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High RPLRX % Rank
Corporate
15.36% 0.26% 51.60% N/A
Government
14.48% 0.00% 137.62% N/A
Securitized
13.84% 0.00% 60.24% N/A
Cash & Equivalents
8.82% -120.10% 28.62% N/A
Municipal
0.19% 0.00% 3.09% N/A
Derivative
0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RPLRX % Rank
US
40.54% 0.96% 137.62% N/A
Non US
3.28% 0.00% 22.80% N/A

RPLRX - Expenses

Operational Fees

RPLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 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

RPLRX 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

RPLRX 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.

RPLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 106.00% N/A

RPLRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

RPLRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

RPLRX Category Low Category High RPLRX % Rank
Net Income Ratio 2.75% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

RPLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

RPLRX - Fund Manager Analysis

Managers

Brian Meath


Start Date

Tenure

Tenure Rank

Jan 10, 2014

3.72

3.7%

Brian Meath is a managing director and a senior portfolio manager for Russell Investments, with the multi-strategy solutions team. Brian oversees the team responsible for Russell funds that span more than a single asset class. He and his team work closely with Russell’s research analysts and portfolio managers across all asset classes, including domestic and international equities and fixed income, real estate, commodities, infrastructure, and alternatives. They also work closely with the strategists and asset allocation researchers to deliver unique and customized solutions. Brian re-joined Russell in 2010, having previously been with the firm from 1995 to 2000, where he was head of global equity research. Since 2004, Brian has been involved in the alternatives side of the industry. As founder and president of OTA Asset Management, he built a multi-strategy hedge fund platform and team that included volatility arbitrage, emerging market local currency debt, capital structure arbitrage, long/short technology, long/short small cap, and quantitative global equity. He set the strategy, managed the asset allocation and built the teams that ran the underlying strategies. Most recently, Brian launched Cause Investments & Effect Foundation, a multi-strategy platform designed to invest according to ESG principles and to donate profits to charity. Brian previously held several positions at Lazard Asset Management, including head of strategic planning and senior managing director of the firm’s business in Australia. Brian’s professional experience began at RCM Capital Management in San Francisco, where he developed the firm’s first coordinated effort to interact with the investment consulting community.

Rob Balkema


Start Date

Tenure

Tenure Rank

Jun 15, 2016

1.29

1.3%

Rob has primary responsibility for managing Russell Investments’ US Retail and Institutional Multi-Asset Solutions, including the firm’s traditional target risk balanced funds, outcome oriented portfolios, target date, and investment outsourcing mandates. In this role, he leads the team which integrates the firm’s equity, fixed income, real asset, and alternatives capabilities globally. He is tasked with creating strategic asset allocations for the portfolios, selecting managers or passive alternatives to populate asset classes, integrating the firm’s capital market insights, and positioning the total portfolio in order to help clients achieve their objectives. Rob has deep experience researching and managing both traditional and non-traditional assets from his 10 years in the industry, all of which are with Russell Investments.   Previously, Rob was a senior analyst in the investment process and risk group for the investment division at Russell Investments. In this role, Rob focused on improving the measurement, evaluation, and enhancement of Russell Investments’ portfolio management practice. From 2006 until 2009, Rob was a member of the global equity team in multiple capacities. He was responsible for evaluating asset management firms worldwide that offer global, international and emerging market equity mandates and supported portfolio managers in the structuring and monitoring of Russell Investments’ global equity strategies. Rob holds a B.A. in Economics from Harvard College and is a member of the CFA® Society of Seattle. He also serves on the board of Covenant House New York, a non-profit organization charged with serving NY homeless youth.

Tenure Analysis

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