Russell Investments LifePoints Conservative Strategy Fund Class R4 NMFQS:RCLUX

Allocation--15% to 30% Equity | Russell

$9.00

↑ $0.01 (0.11%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Russell

Fund Style Large Blend

ISIN US78249R7199

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $233.35 Million

Share Class Net Assets $-

Expense Ratio 0.92%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.14%

1-Year Return 12.16%

3-Year Return -1.00%

5-Year Return 1.51%

NAV $9.00

Previous Close Price $8.99

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 Conservative 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 fund's investment 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. The investors may invest directly in the underlying funds in which the fund invests.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 55108.40%

Giant 6.74%

Large 6.31%

Medium 5.89%

Micro 1.13%

Small 2.14%

Value & Growth Metrics

Book-Value Growth % 5.64%

Cash-Flow Growth % 8.17%

Dividend Yield % 2.33%

Historical Earnings % 4.90%

Long-Term Earnings % 11.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	61.82%	67.90%	6.08%	73.45%	67.77%
Cash	13.07%	14.02%	0.95%	15.69%	0.00%
Non US Stock	23.30%	23.49%	0.19%	3.81%	4.95%
Not Classified	1.67%	1.67%	0.00%	0.80%	0.02%
Other	0.13%	0.13%	0.00%	5.73%	9.71%
US Stock	0.00%	0.00%	0.00%	15.00%	17.54%

Top Holdings

Name	Weight	Owned	Change
Strategic Bond Fund	33.05%	-	-
Investment Grade Bond Fund	18.02%	-	-
Short Duration Bond Fund	9.98%	-	-
Multifactor U.S. Equity Fund	9.95%	-	-
Long Duration Bond Fund	9.06%	-	-
Multi-Strategy Income Fund	8.01%	-	-
Multifactor International Equity Fund	2.01%	-	-
U.S. Small Cap Equity Fund	2.00%	-	-
Emerging Markets Fund	2.00%	-	-
Opportunistic Credit Fund	2.00%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.02%	0.00%	0.00%
Bond Sector	Corporate	0.00%	24.49%	0.00%	39.19%
Bond Sector	Derivative	0.00%	3.44%	0.00%	0.00%
Bond Sector	Government	0.00%	34.83%	0.00%	58.13%
Bond Sector	Municipal	0.00%	3.02%	0.00%	0.04%
Bond Sector	Securitized	0.00%	21.19%	0.00%	2.64%
Cyclical	Basic Materials	0.00%	3.33%	0.00%	3.38%
Cyclical	Consumer Cyclical	0.00%	9.41%	0.00%	10.57%
Cyclical	Financial Services	0.00%	14.33%	0.00%	14.88%
Cyclical	Real Estate	0.00%	4.07%	0.00%	2.75%
Defensive	Consumer Defensive	0.00%	6.59%	0.00%	5.74%
Defensive	Healthcare	0.00%	12.07%	0.00%	10.80%
Defensive	Utilities	0.00%	2.76%	0.00%	2.65%
Sensitive	Communication Services	0.00%	7.61%	0.00%	7.95%
Sensitive	Energy	0.00%	4.30%	0.00%	3.75%
Sensitive	Industrials	0.00%	10.42%	0.00%	10.15%
Sensitive	Technology	0.00%	25.11%	0.00%	27.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.51%	2.01%	0.47%
Americas	North America	80.60%	69.13%	79.86%
Greater Asia	Asia Developed	2.02%	5.00%	1.80%
Greater Asia	Asia Emerging	2.18%	4.85%	2.25%
Greater Asia	Australasia	0.62%	1.23%	1.21%
Greater Asia	Japan	3.03%	5.11%	3.87%
Greater Europe	Africa/Middle East	0.35%	0.95%	0.58%
Greater Europe	Europe Developed	7.65%	8.94%	7.55%
Greater Europe	Europe Emerging	0.11%	0.23%	0.12%
Greater Europe	United Kingdom	2.94%	2.56%	2.29%

Dividend History

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

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