Funds

Russell Investments LifePoints Balanced Strategy Fund Class A

RBLAX

Russell Investments LifePoints Balanced Strategy Fund Class A

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  • Price (USD)10.44
  • Today's Change0.06 / 0.58%
  • 1 Year change+14.60%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryModerate Allocation
Launch date04 Mar 2003
Price currencyUSD
DomicileUnited States
SymbolRBLAX
Manager & start date
Sam Pittman
13 Sep 2023
Amneet Singh
13 Sep 2023
Pricing frequencyDaily
Total net assets
681.27m USD
As of Feb 29 2024
Share class size
331.97m USD
As of Feb 29 2024
Net expense ratio1.14%
Front end load5.75%
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
17.43%78.16%0.00%78.16%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Russell Investments Global Equity Fund Class Y
RLGYX
+27.05%30.38%
Russell Investments Investment Grade Bond Fund Class Y
RFAYX
-1.77%17.65%
Russell Investments Multifactor U.S. Equity Fund Class Y
RTDYX
+27.34%16.79%
Russell Investments Multi-Strategy Income Fund Class Y
RMYYX
+5.68%7.95%
Russell Investments Strategic Bond Fund Class Y
RFCYX
-1.09%5.39%
Per cent of portfolio in top 5 holdings: 78.16%

Diversification

Asset type

Asset type

US stock38.46%
US bond26.21%
Non-US stock24.12%
Cash6.77%
Non-US bond2.75%
Other1.69%

Top 5 sectors

Equity
Fixed income
Tax-free bonds
Technology12.29%
Financial Services9.24%
Industrials6.91%
Healthcare6.73%
Consumer Cyclical6.20%
Other18.68%

Top 5 regions

United States38.58%
Eurozone6.33%
Japan3.62%
Developed Asia3.45%
United Kingdom2.84%
Other7.75%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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