Russell Investments Moderate Strategy Fund C (RMLCX)
9.16
-0.04
(-0.43%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 34.41% |
| Bond | 39.96% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 24.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Russell Investments Strategic Bond Fund Y | 21.22% | 9.05 | -0.44% |
| Russell Investments Investment Grade Bond Fund Y | 19.19% | 18.35 | -0.54% |
| Russell Investments Global Equity Fund Y | 15.39% | 10.05 | -0.79% |
| Russell Investments Multifactor US Equity Fund Y | 14.32% | 14.98 | -1.25% |
| Russell Investments Multi-Strategy Income Fund Y | 8.02% | 9.56 | -0.21% |
| Russell Investments Short Duration Bond Fund Y | 5.06% | 18.85 | -0.26% |
| Russell Investments Long Duration Bond Fund Y | 5.03% | 7.97 | -0.75% |
| Russell Investments Global Real Estate Sec Y | 2.91% | 29.83 | -0.77% |
| Russell Investments Multifactor Intl Equity Y | 2.49% | 10.71 | -0.28% |
| Russell Investments US Small Cap Equity Fund Y | 2.41% | 23.74 | -1.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | -- |
| Administration Fee | 18.12K% |
| Maximum Front Load | -- |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 20.53% |
| EPS Growth (3Y) | 19.18% |
| EPS Growth (5Y) | 12.22% |
| Sales Growth (1Y) | 10.50% |
| Sales Growth (3Y) | 14.47% |
| Sales Growth (5Y) | 11.06% |
| Sales per Share Growth (1Y) | 12.02% |
| Sales per Share Growth (3Y) | 14.39% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.98% |
As of December 31, 2024
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:RMLCX", "name") |
| Broad Asset Class: =YCI("M:RMLCX", "broad_asset_class") |
| Broad Category: =YCI("M:RMLCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RMLCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |