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Russell Investment Company Lifepoints Balanced Strategy Fd Cl S: (MF: RBLSX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:46 PM ET

$12.12 USD

-0.08 (-0.66%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.29 46
3 months 3.74 39
6 months 9.61 44
1 Year 14.53 48
3 Year 11.78 50
5 Year 7.24 48
10 Year 7.03 64

* Annual for three years and beyond.

Zacks Premium Research for RBLSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 19.41
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 90.61
% Turnover 1/31/2026 25.00

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.67 0.62
Alpha -3.47 -3.64 -3.22
R Squared 0.84 0.88 0.83
Std. Dev. 8.57 10.75 10.29
Sharpe 0.84 0.41 5.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 100.07
Other -0.07

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
RUSSELL GLOBAL EQUITY FD 29.15 180.14
RUSSELL INVESTMENT GRADE 17.43 107.71
RUSSELL SELECT US EQUITY 10.60 65.49
RUSSELL MULTI STRATEGY IN 7.97 49.26
RUSSELL STRAT BOND FD 6.97 43.09
RUSSELL SELECT INTL EQUIT 5.99 37.03
RUSSELL EMERG MKT FUND 5.05 31.18
RUSSELL MULTI FACTOR BOND 4.47 27.60
RUSSELL OPPORTUNISTIC CR 4.01 24.76

Stock Holding % of Net Assets

As Of 10/31/2025
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 12.12
Large Value 15.05
Small Growth 0.00
Small Value 2.44
Foreign Stock 14.64
Emerging Market 4.88
Precious Metal 0.00
Intermediate Bond 19.43
Foreign Bond 23.02
High Yield Bond 0.00