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Russell Investment Company Lifepoints Moderate Strategy Fd Cl C: (MF: RMLCX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$9.13 USD
+0.02 (0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in October 1997 and is managed by FRIMCo. The fund seeks to achieve moderate, long-term capital appreciation with high current income, while recognizing the possibility of moderate fluctuations in year-to-year market values. The fund primarily invests in the Class S shares of several other Frank Russell Investment Company Funds. The fund seeks to achieve its investment objective by investing in different combinations of funds. The fund allocates its assets by investing in shares of a diversified group of funds. The fund distributes dividends quarterly and net capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Russell LifePoints Mod Strat C | RMLCX | NA | NA | 0.00 | 0.75 | 0.17 | 1.24 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Russell LifePoints Mod Strat C | RMLCX | 9.13 | 2/11/1999 | 1.52 | 8.77 | -0.35 | 2.16 |
| Russell LifePoints Mod Strat S | RMLSX | 9.58 | 2/2/2000 | 2.16 | 9.67 | 0.54 | 3.08 |
| Russell LifePoints Mod Strat A | RMLAX | 9.38 | 3/4/2003 | 2.04 | 9.52 | 0.38 | 2.92 |
| Russell LifePoints Mod Strat R1 | RMLRX | 9.62 | 3/1/2006 | 2.21 | 9.83 | 0.63 | 3.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Russell LifePoints Mod Strat C | RMLCX | 0 | 0 | 0 | Q |
Contact Information
| Family | Russell Funds |
| Address | 909 A St Tacoma, WA 98402 |
| Phone | 800 787-7354 |