- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Russell Investment Company - LifePoints 2030 Strategy Fund
+ Add to WatchlistRRLSX:US
11.40 USD 0.05 0.44%As of 09:29:30 ET on 06/18/2013.
Snapshot for Russell Investment Company - LifePoints 2030 Strategy Fund (RRLSX)
| Year To Date: | +7.46% | 3-Month: | +2.54% | 3-Year: | +10.34% | 52-Week Range: | 9.70 - 11.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.72% | 1-Year: | +18.46% | 5-Year: | +2.82% | Beta vs RIY: | 0.88 |
Fund Profile & Information for RRLSX
Russell Investment Company - Life Points 2030 Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide growth and income consistent with its current asset allocation which will changeover time, with an increasing allocation to fixed income funds. The Fund invests in a portfolio with 64% in stock funds and 36% in fixed income funds.
| Inception Date: | 12-31-2004 | Telephone: | 1-253-627-7001 |
|---|---|---|---|
| Managers: | JILL F JOHNSON | ||
| Web Site: | www.russell.com | ||
Fundamentals for RRLSX
| NAV | (on 2013-06-18) 11.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 189.37 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for RRLSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 0.02 |
| Dividend Yield (ttm) | 2.07 |
Fees & Expenses for RRLSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for RRLSX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell Strategic Bond Fund | 4,055,585 | 44,449,209 | 21.903% |
| Russell International Fund | 1,259,703 | 37,652,522 | 18.554% |
| Russell US Core Equity Fund | 1,038,325 | 31,648,156 | 15.595% |
| Russell US Defensive Equity Fu | 890,318 | 29,816,750 | 14.692% |
| Russell Global Equity | 2,196,341 | 19,898,852 | 9.805% |
| Russell Commodity Strategies F | 1,229,186 | 11,837,060 | 5.833% |
| Russell U.S. Small Cap Equity | 469,774 | 11,725,570 | 5.778% |
| Russell Emerging Markets Fund/ | 432,206 | 7,943,952 | 3.914% |
| Russell Global Real Estate Sec | 215,539 | 7,916,744 | 3.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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