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Russell Investment Company Lifepoints Balanced Strategy Fd Cl S: (MF: RBLSX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:39 PM ET
$12.20 USD
+0.05 (0.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.75 | 45 |
| 3 months | 4.27 | 42 |
| 6 months | 10.70 | 44 |
| 1 Year | 11.49 | 45 |
| 3 Year | 11.89 | 48 |
| 5 Year | 7.38 | 48 |
| 10 Year | 6.21 | 64 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.24 |
| % Yield | 2.72 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 87.69 |
| % Turnover 11/30/2025 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.67 | 0.62 |
| Alpha | -3.04 | -3.58 | -3.42 |
| R Squared | 0.85 | 0.89 | 0.83 |
| Std. Dev. | 9.35 | 10.82 | 10.36 |
| Sharpe | 0.78 | 0.43 | 5.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 100.07 |
| Other | -0.07 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| RUSSELL GLOBAL EQUITY FD | 29.08 | 177.05 |
| RUSSELL INVESTMENT GRADE | 17.98 | 109.50 |
| RUSSELL SELECT US EQUITY | 15.09 | 91.88 |
| RUSSELL MULTI STRATEGY IN | 8.01 | 48.76 |
| RUSSELL STRAT BOND FD | 6.99 | 42.57 |
| RUSSELL MULTI FACTOR BOND | 4.99 | 30.40 |
| RUSSELL EMERG MKT FUND | 3.49 | 21.28 |
| RUSSELL OPPORTUNISTIC CR | 3.01 | 18.32 |
| RUSSELL US SM CAP EQUITY | 2.98 | 18.16 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 13 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.89 |
| Large Value | 17.32 |
| Small Growth | 0.00 |
| Small Value | 2.58 |
| Foreign Stock | 15.79 |
| Emerging Market | 4.14 |
| Precious Metal | 0.00 |
| Intermediate Bond | 23.99 |
| Foreign Bond | 12.57 |
| High Yield Bond | 0.00 |