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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 2035 Strategy Fund

RVLRX |

-

$3.91 M

-

0.00%

Vitals

YTD Return

N/A

1 yr return

14.2%

3 Yr Avg Return

6.7%

5 Yr Avg Return

9.0%

Net Assets

$3.91 M

Holdings in Top 10

96.6%

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 29.00%

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 2035 Strategy Fund

RVLRX |

-

$3.91 M

-

0.00%

RVLRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell Investments LifePoints 2035 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

RVLRX - Performance

Return Ranking - Trailing

Period RVLRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 14.2% -44.7% 3.9% N/A
3 Yr 6.7%* -18.3% 8.8% N/A
5 Yr 9.0%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period RVLRX 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 RVLRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 14.2% -43.2% 7.1% N/A
3 Yr 6.7%* -18.3% 11.5% N/A
5 Yr 9.0%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RVLRX 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

RVLRX - Holdings

Concentration Analysis

RVLRX Category Low Category High RVLRX % Rank
Net Assets 3.91 M 1.23 M 43.6 B N/A
Number of Holdings 13 2 142 N/A
Net Assets in Top 10 19.1 M 1.09 M 41.6 B N/A
Weighting of Top 10 96.60% 17.8% 109.7% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RVLRX % Rank
Stocks 		64.63% 0.08% 97.53% N/A
Bonds 		21.63% 1.03% 137.62% N/A
Cash 		8.50% -100.79% 28.62% N/A
Other 		5.13% -2.19% 24.53% N/A
Preferred Stocks 		0.07% 0.00% 7.14% N/A
Convertible Bonds 		0.04% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High RVLRX % Rank
Financial Services 		13.41% 1.51% 18.80% N/A
Technology 		10.69% 1.41% 21.15% N/A
Industrials 		7.22% 0.84% 13.93% N/A
Consumer Cyclical 		6.84% 0.95% 12.85% N/A
Healthcare 		6.56% 1.06% 13.46% N/A
Consumer Defense 		4.73% 0.83% 16.66% N/A
Real Estate 		3.51% 0.38% 18.90% N/A
Basic Materials 		3.40% 0.21% 5.40% N/A
Energy 		3.37% 0.40% 6.45% N/A
Utilities 		2.54% 0.03% 5.43% N/A
Communication Services 		1.91% 0.30% 4.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RVLRX % Rank
US 		35.99% 0.08% 64.42% N/A
Non US 		28.64% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High RVLRX % Rank
Cash & Equivalents 		8.51% -120.10% 28.62% N/A
Government 		7.80% 0.00% 137.62% N/A
Corporate 		7.08% 0.26% 51.60% N/A
Securitized 		6.71% 0.00% 60.24% N/A
Municipal 		0.10% 0.00% 3.09% N/A
Derivative 		0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RVLRX % Rank
US 		20.22% 0.96% 137.62% N/A
Non US 		1.41% 0.00% 22.80% N/A

RVLRX - Expenses

Operational Fees

RVLRX 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

RVLRX 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

RVLRX 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.

RVLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 106.00% N/A

RVLRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RVLRX Category Low Category High RVLRX % Rank
Net Income Ratio 2.35% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RVLRX - 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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