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Russell LifePoints Balanced Strategy Fund

RBLAX:US
NASDAQ GM
11.33
USD
0.03
0.26%
As of 6/15/2018
Fund Type
Variable Annuity
52Wk Range
11.06 - 11.70
1 Yr Return
4.24%
YTD Return
0.27%
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Previous Close
11.36
52Wk Range
11.06 - 11.70
1 Yr Return
4.42%
YTD Return
0.27%
Fund Type
Variable Annuity
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/15/2018)
11.33
Total Assets (b USD) (on 06/15/2018)
1.928
Inception Date
02/28/2003
Last Dividend (on 12/22/2017)
0.2575
Dividend Indicated Gross Yield
9.09%
Fund Managers
BRIAN MEATH / ROB BALKEMA
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
0.56%
Profile
Russell LifePoints Balanced Strategy Fund seeks above average long term capital appreciation and a moderate level of current income by investing in a combination of several other Russell Investment Company funds.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001