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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

-

$36.1 M

-

0.25%

Vitals

YTD Return

N/A

1 yr return

13.1%

3 Yr Avg Return

9.5%

5 Yr Avg Return

10.0%

Net Assets

$36.1 M

Holdings in Top 10

93.4%

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

-

$36.1 M

-

0.25%

RPLTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell 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

Fund Description


RPLTX - Performance

Return Ranking - Trailing

Period RPLTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 13.1% -44.7% 3.9% N/A
3 Yr 9.5%* -18.3% 8.8% N/A
5 Yr 10.0%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period RPLTX 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 RPLTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 13.1% -43.2% 7.1% N/A
3 Yr 9.5%* -18.3% 11.5% N/A
5 Yr 10.0%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RPLTX 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

RPLTX - Holdings

Concentration Analysis

RPLTX Category Low Category High RPLTX % Rank
Net Assets 36.1 M 1.23 M 43.6 B N/A
Number of Holdings 13 2 142 N/A
Net Assets in Top 10 33.7 M 1.09 M 41.6 B N/A
Weighting of Top 10 93.40% 17.8% 109.7% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RPLTX % Rank
Bonds
31.81% 1.03% 137.62% N/A
Other
30.55% -2.19% 24.53% N/A
Stocks
24.76% 0.08% 97.53% N/A
Cash
12.71% -100.79% 28.62% N/A
Preferred Stocks
0.18% 0.00% 7.14% N/A
Convertible Bonds
0.00% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High RPLTX % Rank
Financial Services
3.83% 1.51% 18.80% N/A
Technology
3.56% 1.41% 21.15% N/A
Industrials
3.52% 0.84% 13.93% N/A
Consumer Cyclical
2.73% 0.95% 12.85% N/A
Real Estate
2.39% 0.38% 18.90% N/A
Healthcare
2.03% 1.06% 13.46% N/A
Energy
1.93% 0.40% 6.45% N/A
Consumer Defense
1.74% 0.83% 16.66% N/A
Basic Materials
1.23% 0.21% 5.40% N/A
Utilities
1.17% 0.03% 5.43% N/A
Communication Services
0.55% 0.30% 4.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RPLTX % Rank
US
14.61% 0.08% 64.42% N/A
Non US
10.15% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High RPLTX % Rank
Securitized
13.54% 0.00% 60.24% N/A
Cash & Equivalents
12.68% -120.10% 28.62% N/A
Government
9.07% 0.00% 137.62% N/A
Corporate
8.70% 0.26% 51.60% N/A
Municipal
0.48% 0.00% 3.09% N/A
Derivative
0.04% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RPLTX % Rank
US
26.17% 0.96% 137.62% N/A
Non US
5.64% 0.00% 22.80% N/A

RPLTX - Expenses

Operational Fees

RPLTX 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 0.05% 0.00% 0.40% N/A

Sales Fees

RPLTX 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

RPLTX 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.

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

RPLTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RPLTX Category Low Category High RPLTX % Rank
Net Income Ratio 2.20% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RPLTX - Fund Manager Analysis

Tenure Analysis

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