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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

-

$110 M

-

0.25%

Vitals

YTD Return

N/A

1 yr return

17.2%

3 Yr Avg Return

12.6%

5 Yr Avg Return

11.7%

Net Assets

$110 M

Holdings in Top 10

97.5%

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 14.00%

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

-

$110 M

-

0.25%

RXLTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell LifePoints 2040 Strategy Fund
  • Fund Family Name
    Russell
  • Inception Date
    Mar 16, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Greves

Fund Description


RXLTX - Performance

Return Ranking - Trailing

Period RXLTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 17.2% -44.7% 3.9% N/A
3 Yr 12.6%* -18.3% 8.8% N/A
5 Yr 11.7%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period RXLTX 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 RXLTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 17.2% -43.2% 7.1% N/A
3 Yr 12.6%* -18.3% 11.5% N/A
5 Yr 11.7%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RXLTX 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

RXLTX - Holdings

Concentration Analysis

RXLTX Category Low Category High RXLTX % Rank
Net Assets 110 M 1.23 M 43.6 B N/A
Number of Holdings 11 2 142 N/A
Net Assets in Top 10 107 M 1.09 M 41.6 B N/A
Weighting of Top 10 97.49% 17.8% 109.7% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RXLTX % Rank
Other
47.01% -2.19% 24.53% N/A
Stocks
41.32% 0.08% 97.53% N/A
Cash
6.45% -100.79% 28.62% N/A
Bonds
5.06% 1.03% 137.62% N/A
Preferred Stocks
0.16% 0.00% 7.14% N/A
Convertible Bonds
0.00% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High RXLTX % Rank
Financial Services
6.64% 1.51% 18.80% N/A
Technology
6.11% 1.41% 21.15% N/A
Industrials
5.76% 0.84% 13.93% N/A
Consumer Cyclical
4.79% 0.95% 12.85% N/A
Real Estate
3.48% 0.38% 18.90% N/A
Healthcare
3.22% 1.06% 13.46% N/A
Energy
3.20% 0.40% 6.45% N/A
Consumer Defense
2.85% 0.83% 16.66% N/A
Basic Materials
2.23% 0.21% 5.40% N/A
Utilities
1.73% 0.03% 5.43% N/A
Communication Services
0.96% 0.30% 4.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RXLTX % Rank
US
23.68% 0.08% 64.42% N/A
Non US
17.64% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High RXLTX % Rank
Cash & Equivalents
6.44% -120.10% 28.62% N/A
Securitized
2.36% 0.00% 60.24% N/A
Corporate
1.42% 0.26% 51.60% N/A
Government
1.30% 0.00% 137.62% N/A
Municipal
0.10% 0.00% 3.09% N/A
Derivative
0.01% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RXLTX % Rank
US
4.24% 0.96% 137.62% N/A
Non US
0.82% 0.00% 22.80% N/A

RXLTX - Expenses

Operational Fees

RXLTX 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

RXLTX 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

RXLTX 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.

RXLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 106.00% N/A

RXLTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RXLTX Category Low Category High RXLTX % Rank
Net Income Ratio 1.58% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RXLTX - Fund Manager Analysis

Managers

John Greves


Start Date

Tenure

Tenure Rank

Jan 10, 2014

0.64

0.6%

John Greves, Associate Portfolio Manager since July 2010. Mr. Greves started at Russell in October 2003 as a Sales Analyst. From December 2006 through January 2009, Mr. Greves was a Portfolio Analyst. From January 2009 through June 2010, Mr. Greves was a Senior Portfolio Analyst. Mr. Greves has primary responsibility for the management of the Equity Growth Strategy, Growth Strategy, Balanced Strategy, Moderate Strategy and Conservative Strategy Funds.

Brian Meath


Start Date

Tenure

Tenure Rank

Jan 10, 2014

0.64

0.6%

Brian Meath, Portfolio Manager since 2010. From 2004 to 2007, Mr. Meath was the Founder & President of OTA Asset Management. From 2007 to 2010, he was Founder of Cause Investments.

Tenure Analysis

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