Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

RZLDX Russell LifePoints In Retirement R3

  • Fund
  • RZLDX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

RZLDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $35.1 M
  • Holdings in Top 10 93.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Retirement Income

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Russell LifePoints In Retirement Fund
  • Fund Family Name N/A
  • Inception Date Mar 31, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager John Greves

Fund Description

The fund is a "fund of funds" and invests only in the shares of other Russell Investment Company Funds (the "underlying funds"). It is intended for investors who have reached retirement age and are no longer contributing to their retirement savings. The allocation of the fund's assets to the underlying funds in which it invests is approximately 27% to equity underlying funds, 66% to fixed income underlying funds and 7% to alternative underlying funds.

RZLDX - Categories

RZLDX - Performance

Return Ranking - Trailing

Period RZLDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr 9.0% -9.4% 3.7% N/A
3 Yr 6.3%* -6.2% 5.1% N/A
5 Yr 7.6%* -4.1% 2.5% N/A
10 Yr N/A* -2.9% 7.4% N/A

* Annualized


Return Ranking - Calendar

Period RZLDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -17.9% -3.6% N/A
2017 N/A -12.3% 18.5% N/A
2016 N/A -2.5% 4.4% N/A
2015 N/A -15.0% -0.3% N/A
2014 N/A -6.5% 6.0% N/A

Total Return Ranking - Trailing

Period RZLDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr 9.0% -9.4% 5.9% N/A
3 Yr 6.3%* -6.2% 9.4% N/A
5 Yr 7.6%* -4.1% 6.7% N/A
10 Yr N/A* -2.9% 10.6% N/A

* Annualized


Total Return Ranking - Calendar

Period RZLDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -17.9% -0.9% N/A
2017 N/A -12.3% 22.8% N/A
2016 N/A -1.4% 8.9% N/A
2015 N/A -8.3% 0.7% N/A
2014 N/A -5.5% 7.9% N/A

NAV & Total Return History

RZLDX - Holdings

Concentration Analysis

RZLDX Category Low Category High RZLDX % Rank
Net Assets 35.1 M 10.8 M 16.8 B N/A
Number of Holdings 14 2 139 N/A
Net Assets in Top 10 32.7 M 9.33 M 16.3 B N/A
Weighting of Top 10 93.31% 60.8% 104.7% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High RZLDX % Rank
Bonds
49.81% 0.00% 80.99% N/A
Other
19.54% -2.20% 15.07% N/A
Cash
15.85% -3.88% 22.70% N/A
Stocks
14.60% 16.13% 98.33% N/A
Preferred Stocks
0.20% 0.00% 1.56% N/A
Convertible Bonds
0.00% 0.00% 1.49% N/A

Stock Sector Breakdown

Weighting Return Low Return High RZLDX % Rank
Industrials
2.19% 0.48% 11.50% N/A
Financial Services
1.97% 0.44% 16.26% N/A
Real Estate
1.94% 0.36% 9.50% N/A
Technology
1.90% 0.04% 19.63% N/A
Consumer Cyclical
1.42% 0.08% 13.65% N/A
Energy
1.17% 0.06% 5.68% N/A
Healthcare
1.15% 0.08% 12.49% N/A
Consumer Defense
1.00% 0.05% 7.58% N/A
Utilities
0.91% 0.02% 2.98% N/A
Basic Materials
0.60% 0.18% 4.89% N/A
Communication Services
0.32% -0.87% 2.30% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RZLDX % Rank
US
8.68% 6.79% 63.66% N/A
Non US
5.92% 1.29% 34.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High RZLDX % Rank
Securitized
21.04% 0.00% 33.10% N/A
Cash & Equivalents
15.77% -39.36% 22.91% N/A
Government
14.38% 0.00% 68.89% N/A
Corporate
13.74% 0.01% 37.98% N/A
Municipal
0.63% 0.00% 3.02% N/A
Derivative
0.06% -3.60% 9.90% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RZLDX % Rank
US
41.10% 0.00% 74.88% N/A
Non US
8.71% 0.00% 22.13% N/A

RZLDX - Expenses

Operational Fees

RZLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.00% 3.76% N/A
Management Fee 0.00% 0.00% 0.77% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.40% N/A

Sales Fees

RZLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RZLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RZLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 1.00% 172.00% N/A

RZLDX - Distributions

Dividend Yield Analysis

RZLDX Category Low Category High RZLDX % Rank
Dividend Yield 0.00% 0.00% 0.13% N/A

Dividend Distribution Analysis

RZLDX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

RZLDX Category Low Category High RZLDX % Rank
Net Income Ratio 2.57% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

RZLDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

RZLDX - Managers

John Greves

Manager

Start Date

Tenure

Tenure Rank

Jan 10, 2014

0.64

0.6%

John Greves, Associate Portfolio Manager since July 2010. Mr. Greves started at Russell in October 2003 as a Sales Analyst. From December 2006 through January 2009, Mr. Greves was a Portfolio Analyst. From January 2009 through June 2010, Mr. Greves was a Senior Portfolio Analyst. Mr. Greves has primary responsibility for the management of the Equity Growth Strategy, Growth Strategy, Balanced Strategy, Moderate Strategy and Conservative Strategy Funds.


Brian Meath

Manager

Start Date

Tenure

Tenure Rank

Jan 10, 2014

0.64

0.6%

Brian Meath, Portfolio Manager since 2010. From 2004 to 2007, Mr. Meath was the Founder & President of OTA Asset Management. From 2007 to 2010, he was Founder of Cause Investments.


Tenure Analysis

Category Low

0.0

Category High

16.76

Category Average

7.04

Category Mode

9.84