Russell Investments Moderate Strategy Fund A (RMLAX)
10.19
-0.02
(-0.20%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 126.21M | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.77M | 9.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-503.68M
Peer Group Low
159.66M
Peer Group High
1 Year
% Rank:
34
-18.77M
-6.047B
Peer Group Low
4.210B
Peer Group High
3 Months
% Rank:
31
-881.78M
Peer Group Low
226.89M
Peer Group High
3 Years
% Rank:
30
-21.29B
Peer Group Low
3.896B
Peer Group High
6 Months
% Rank:
28
-2.018B
Peer Group Low
301.85M
Peer Group High
5 Years
% Rank:
44
-29.80B
Peer Group Low
3.476B
Peer Group High
YTD
% Rank:
29
-3.872B
Peer Group Low
494.98M
Peer Group High
10 Years
% Rank:
60
-48.57B
Peer Group Low
4.096B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 33.03% |
| Bond | 42.48% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 23.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Russell Investments Strategic Bond Fund Y | 21.53% | 9.15 | 0.22% |
| Russell Investments Investment Grade Bond Fund Y | 19.02% | 18.58 | 0.22% |
| Russell Investments Global Equity Fund Y | 15.51% | 11.69 | -0.76% |
| Russell Investments Multifactor US Equity Fund Y | 13.53% | 17.29 | -0.40% |
| Russell Investments Multi-Strategy Income Fund Y | 8.01% | 10.15 | -0.29% |
| Russell Investments Long Duration Bond Fund Y | 5.00% | 8.00 | 0.50% |
| Russell Investments Opportunistic Credit Fund Y | 5.00% | 8.73 | -0.11% |
| Russell Investments Short Duration Bond Fund Y | 3.49% | 19.05 | 0.05% |
| Russell Investments Emerging Markets Fund Y | 2.50% | 20.86 | -0.81% |
| Russell Investments Multifactor Intl Equity Y | 2.48% | 12.51 | -0.87% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 28.96K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-25) | 3.35% |
| 30-Day SEC Yield (9-30-25) | 3.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 14 |
| Stock | |
| Weighted Average PE Ratio | 28.81 |
| Weighted Average Price to Sales Ratio | 6.529 |
| Weighted Average Price to Book Ratio | 7.230 |
| Weighted Median ROE | 37.81% |
| Weighted Median ROA | 11.13% |
| ROI (TTM) | 17.12% |
| Return on Investment (TTM) | 17.12% |
| Earning Yield | 0.0497 |
| LT Debt / Shareholders Equity | 0.9615 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.04% |
| Effective Duration | -- |
| Average Coupon | 4.66% |
| Calculated Average Quality | 2.905 |
| Effective Maturity | 12.41 |
| Nominal Maturity | 12.95 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.21% |
| EPS Growth (3Y) | 12.75% |
| EPS Growth (5Y) | 15.69% |
| Sales Growth (1Y) | 11.96% |
| Sales Growth (3Y) | 11.71% |
| Sales Growth (5Y) | 11.83% |
| Sales per Share Growth (1Y) | 13.90% |
| Sales per Share Growth (3Y) | 11.84% |
| Operating Cash Flow - Growth Rate (3Y) | 15.88% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RMLAX", "name") |
| Broad Asset Class: =YCI("M:RMLAX", "broad_asset_class") |
| Broad Category: =YCI("M:RMLAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RMLAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |