Russell Investments Moderate Strategy Fund C (RMLCX)
9.05
0.00 (0.00%)
USD |
Mar 12 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
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 35.36% |
| Bond | 40.99% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 21.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Russell Investments Strategic Bond Fund Y | 21.07% | 9.00 | -0.11% |
| Russell Investments Investment Grade Bond Fund Y | 19.07% | 18.24 | -0.22% |
| Russell Investments Global Equity Fund Y | 15.55% | 9.88 | 0.41% |
| Russell Investments Multifactor US Equity Fund Y | 14.48% | 14.51 | 0.42% |
| Russell Investments Multi-Strategy Income Fund Y | 8.03% | 9.50 | 0.00% |
| Russell Investments Long Duration Bond Fund Y | 5.02% | 7.87 | -0.38% |
| Russell Investments Short Duration Bond Fund Y | 5.01% | 18.84 | -0.11% |
| Russell Investments Global Real Estate Sec Y | 2.97% | 28.96 | 0.00% |
| Russell Investments Multifactor Intl Equity Y | 2.52% | 10.76 | 0.56% |
| Russell Investments US Small Cap Equity Fund Y | 2.48% | 23.12 | 0.13% |
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) | 21.25% |
| EPS Growth (3Y) | 15.23% |
| EPS Growth (5Y) | 12.91% |
| Sales Growth (1Y) | 10.76% |
| Sales Growth (3Y) | 13.63% |
| Sales Growth (5Y) | 11.10% |
| Sales per Share Growth (1Y) | 11.57% |
| Sales per Share Growth (3Y) | 13.50% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.40% |
As of January 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: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. |