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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 2040 Strategy Fund

RXLAX |

-

$15.1 M

-

0.25%

Vitals

YTD Return

N/A

1 yr return

16.8%

3 Yr Avg Return

7.2%

5 Yr Avg Return

9.1%

Net Assets

$15.1 M

Holdings in Top 10

97.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 31.00%

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 2040 Strategy Fund

RXLAX |

-

$15.1 M

-

0.25%

RXLAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell Investments LifePoints 2040 Strategy Fund
  • Fund Family Name
    Russell
  • Inception Date
    Aug 31, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RXLAX - Performance

Return Ranking - Trailing

Period RXLAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 16.8% -44.7% 3.9% N/A
3 Yr 7.2%* -18.3% 8.8% N/A
5 Yr 9.1%* -11.8% 8.8% N/A
10 Yr 3.7%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period RXLAX 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 RXLAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 10.1% -43.2% 7.1% N/A
3 Yr 5.1%* -18.3% 11.5% N/A
5 Yr 7.8%* -11.8% 8.8% N/A
10 Yr 3.1%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RXLAX 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

RXLAX - Holdings

Concentration Analysis

RXLAX Category Low Category High RXLAX % Rank
Net Assets 15.1 M 1.23 M 43.6 B N/A
Number of Holdings 11 2 142 N/A
Net Assets in Top 10 39.4 M 1.09 M 41.6 B N/A
Weighting of Top 10 97.74% 17.8% 109.7% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RXLAX % Rank
Stocks 		79.63% 0.08% 97.53% N/A
Cash 		8.06% -100.79% 28.62% N/A
Bonds 		7.14% 1.03% 137.62% N/A
Other 		5.11% -2.19% 24.53% N/A
Preferred Stocks 		0.04% 0.00% 7.14% N/A
Convertible Bonds 		0.01% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High RXLAX % Rank
Financial Services 		16.55% 1.51% 18.80% N/A
Technology 		13.32% 1.41% 21.15% N/A
Industrials 		8.82% 0.84% 13.93% N/A
Consumer Cyclical 		8.51% 0.95% 12.85% N/A
Healthcare 		8.07% 1.06% 13.46% N/A
Consumer Defense 		5.75% 0.83% 16.66% N/A
Real Estate 		4.37% 0.38% 18.90% N/A
Basic Materials 		4.16% 0.21% 5.40% N/A
Energy 		4.14% 0.40% 6.45% N/A
Utilities 		3.07% 0.03% 5.43% N/A
Communication Services 		2.33% 0.30% 4.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RXLAX % Rank
US 		44.78% 0.08% 64.42% N/A
Non US 		34.85% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High RXLAX % Rank
Cash & Equivalents 		8.06% -120.10% 28.62% N/A
Government 		2.61% 0.00% 137.62% N/A
Securitized 		2.30% 0.00% 60.24% N/A
Corporate 		2.25% 0.26% 51.60% N/A
Municipal 		0.03% 0.00% 3.09% N/A
Derivative 		0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RXLAX % Rank
US 		6.73% 0.96% 137.62% N/A
Non US 		0.41% 0.00% 22.80% N/A

RXLAX - Expenses

Operational Fees

RXLAX 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 0.25% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.40% N/A

Sales Fees

RXLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RXLAX 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.

RXLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 106.00% N/A

RXLAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RXLAX Category Low Category High RXLAX % Rank
Net Income Ratio 2.29% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RXLAX - 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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