MENU
RMLVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Russell Inv Lifepoints Moderate Strat R5 (RMLVX) Ownership - Who owns Russell Inv Lifepoints Moderate Strat R5?

The investment seeks to provide current income and moderate long term capital appreciation... Show more

Profile

Category
Global Moderately Conservative Allocation
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.27
Min. Initial Investment
N/A
Fund Existence
over 27 years
Turnover
4.00
Front Load
N/A
Net Assets
126255730.00
Manager Tenure
N/A

Fundamentals

RMLVX
Net Assets
126M
Fund Existence
over 27 years
Turnover
4.00
Total Expense Ratio
1.27
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.58
Assets in Top Ten Holdings
137M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
4.44M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.17
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
12.00
Number of Net Holdings
13.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.52
Weighting Top Ten Holdings
95.98%
Gain YTD
10.364
Annual Yield % from dividends
3.03
Returns for 1 year
8.22
Returns for 3 years
32.91
Returns for 5 years
13.81
Returns for 10 years
5.88
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Conservative Allocation
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com