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Russell LifePoints Balanced Strategy Fund

RBLVX:US
NASDAQ GM
11.40
USD
0.05
0.44%
As of 2/23/2018
Fund Type
Variable Annuity
52Wk Range
10.78 - 11.75
1 Yr Return
7.54%
YTD Return
0.44%
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Previous Close
11.35
52Wk Range
10.78 - 11.75
1 Yr Return
7.35%
YTD Return
0.44%
Fund Type
Variable Annuity
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/23/2018)
11.4
Total Assets (b USD) (on 02/23/2018)
2.045
Inception Date
09/16/1997
Last Dividend (on 12/22/2017)
0.2484
Dividend Indicated Gross Yield
8.72%
Fund Managers
BRIAN MEATH / ROB BALKEMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.20%
Expense Ratio
1.52%
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