Russell Investments LifePoints Balanced Strategy Fund Class R4 NMFQS:RBLUX

Allocation--50% to 70% Equity | Russell

$11.02

↑ $0.00 (0.00%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Russell

Fund Style Large Blend

ISIN US78249R6779

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.79 Billion

Share Class Net Assets $-

Expense Ratio 1.18%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.92%

1-Year Return 21.26%

3-Year Return 2.33%

5-Year Return 5.25%

NAV $11.02

Previous Close Price $11.02

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Investments LifePoints Balanced Strategy Fund Class R4

The fund is a "fund of funds," which seeks to achieve its objective by investing in a combination of several other Russell Investment Company Funds. The adviser intends the fund's strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 81046.42%

Giant 20.79%

Large 19.55%

Medium 13.22%

Micro 1.86%

Small 3.50%

Value & Growth Metrics

Book-Value Growth % 4.02%

Cash-Flow Growth % 7.78%

Dividend Yield % 2.45%

Historical Earnings % 5.56%

Long-Term Earnings % 11.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	28.85%	31.27%	2.42%	35.38%	34.35%
Cash	7.36%	7.86%	0.50%	6.23%	0.00%
Non US Stock	23.49%	23.50%	0.01%	9.93%	11.92%
Not Classified	1.57%	1.57%	0.00%	0.61%	0.01%
Other	0.13%	0.13%	0.00%	3.04%	5.64%
US Stock	38.60%	38.88%	0.28%	48.86%	48.08%

Top Holdings

Name	Weight	Owned	Change
Global Equity Fund	30.03%	-	-
Investment Grade Bond Fund	18.01%	-	-
Multifactor U.S. Equity Fund	16.46%	-	-
Multi-Strategy Income Fund	8.01%	-	-
Strategic Bond Fund	5.51%	-	-
Long Duration Bond Fund	4.03%	-	-
U.S. Small Cap Equity Fund	3.52%	-	-
Multifactor International Equity Fund	3.02%	-	-
Emerging Markets Fund	3.00%	-	-
Global Real Estate Securities Fund	2.50%	-	-

See the full breakdown of RBLUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.74%	13.35%	16.79%	0.00%
Bond Sector	Corporate	2.74%	28.51%	26.22%	37.41%
Bond Sector	Derivative	2.74%	0.66%	1.70%	0.00%
Bond Sector	Government	2.74%	31.16%	36.98%	59.82%
Bond Sector	Municipal	2.74%	0.26%	0.41%	0.05%
Bond Sector	Securitized	2.74%	26.07%	17.90%	2.73%
Cyclical	Basic Materials	3.60%	3.40%	0.00%	3.26%
Cyclical	Consumer Cyclical	10.03%	9.74%	0.00%	10.55%
Cyclical	Financial Services	15.68%	14.45%	0.00%	14.68%
Cyclical	Real Estate	6.23%	2.61%	0.00%	2.75%
Defensive	Consumer Defensive	5.91%	5.59%	0.00%	5.72%
Defensive	Healthcare	10.32%	13.24%	0.00%	10.87%
Defensive	Utilities	2.74%	2.97%	0.00%	2.63%
Sensitive	Communication Services	8.05%	7.71%	0.00%	8.00%
Sensitive	Energy	5.03%	4.49%	0.00%	3.71%
Sensitive	Industrials	11.32%	10.22%	0.00%	10.04%
Sensitive	Technology	21.10%	25.58%	0.00%	27.78%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.34%	1.72%	0.40%
Americas	North America	84.49%	64.48%	81.90%
Greater Asia	Asia Developed	1.64%	5.43%	1.44%
Greater Asia	Asia Emerging	1.26%	3.45%	1.69%
Greater Asia	Australasia	0.49%	0.96%	1.13%
Greater Asia	Japan	2.15%	5.80%	3.63%
Greater Europe	Africa/Middle East	0.22%	0.53%	0.46%
Greater Europe	Europe Developed	6.89%	13.12%	7.10%
Greater Europe	Europe Emerging	0.04%	0.11%	0.10%
Greater Europe	United Kingdom	2.47%	4.40%	2.14%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available