Russell LifePoints 2025 Strategy R2
RPLTX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRussell LifePoints 2025 Strategy Fund
-
Fund Family NameRussell
-
Inception DateMar 31, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited 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
Date | Amount | Type |
---|---|---|
Jul 07, 2014 | $0.022 | |
Apr 04, 2014 | $0.024 | |
Oct 04, 2013 | $0.019 | |
Jul 08, 2013 | $0.027 | |
Apr 04, 2013 | $0.020 | |
Oct 04, 2012 | $0.021 | |
Jul 06, 2012 | $0.024 | |
Apr 05, 2012 | $0.036 | |
Dec 29, 2011 | $0.122 | |
Oct 06, 2011 | $0.029 | |
Jul 07, 2011 | $0.034 | |
Apr 06, 2011 | $0.018 | |
Dec 22, 2010 | $0.220 | |
Oct 06, 2010 | $0.029 | |
Jul 07, 2010 | $0.034 | |
Apr 07, 2010 | $0.030 | |
Dec 23, 2009 | $0.111 | |
Oct 06, 2009 | $0.028 | |
Jul 07, 2009 | $0.036 | |
Apr 06, 2009 | $0.039 | |
Dec 26, 2008 | $0.022 | |
Oct 07, 2008 | $0.053 | |
Jul 08, 2008 | $0.051 |