Russell Investment Company Lifepoints Conservative Strgy Fd Cl A: (MF: RCLAX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$8.75 USD
0.00 (NA)
Fund Description
The fund was incepted in November 1997 and is managed by FRIMCo. The fund seeks to achieve moderate total rate of return through low capital appreciation and reinvestment of a high level of current income. The fund primarily invests in the Class S shares of several other Frank Russell Investment Company Funds. The fund seeks to achieve its investment objective by investing in different combinations of funds. The fund allocates its assets by investing in shares of a diversified group of funds. The fund distributes dividends quarterly and net capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Russell LifePoints Cons Strat A | RCLAX | 5.75 | NA | 0.00 | 0.25 | 0.17 | 0.52 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Russell LifePoints Cons Strat C | RCLCX | 8.46 | 2/11/1999 | 3.44 | 7.14 | 2.06 | 1.60 |
Russell LifePoints Cons Strat S | RCLSX | 8.88 | 2/14/2000 | 4.08 | 8.03 | 3.01 | 2.54 |
Russell LifePoints Cons Strat A | RCLAX | 8.75 | 2/28/2003 | 3.98 | 7.85 | 2.80 | 2.36 |
Russell LifePoints Cons Strat R1 | RCLRX | 8.88 | 3/1/2006 | 4.19 | 8.26 | 3.16 | 2.67 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Russell LifePoints Cons Strat A | RCLAX | 0 | 0 | 0 | Q |
Contact Information
Family | Russell Funds |
Address | 909 A St Tacoma, WA 98402 |
Phone | 800 787-7354 |