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Russell Inv LifePoints Equity Gr StratR5RELVX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
54.93%
Non-U.S. Stock
34.29%
Bond
4.33%
Non-U.S. Bond
0.87%
Preferred
0.02%
Convertible
1.25%
Cash
4.24%
Other
0.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Russell Inv Global Equity Y
29.07%
Russell Inv Multifactor US Equity Y
20.04%
Russell Inv US Strategic Equity Y
10.49%
Russell Inv Multifactor Intl Eq Y
10.07%
Russell Inv Multi-Asset Growth Strat Y
8.01%
Russell Inv Emerging Markets Y
5.86%
Russell Inv US Small Cap Equity Y
5.48%
Russell Inv Global Real Estate Secs Y
4.50%
Russell Inv Long Duration Bond Y
2.48%
Russell Inv Global Infrastructure Y
2.02%
Fund assets

$318.82 Million

Share class

Retirement

Morningstar category

Moderately Aggressive Allocation

Expense ratio

1.42%

Investment objective

Growth and Income

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