RBLVX — Balanced Strategy Fund
Data updated: 2026-06-22
RBLVX — Balanced Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $612.51M AUM · 1.43% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
RBLVX Fund Overview
RBLVX — Balanced Strategy Fund is a US mutual fund managed by Russell Investment CO, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $612.51M
- 1-year return: 19.7%
- Ticker: RBLVX
- SEC CIK: 0000351601
- SEC series ID: S000001576
- Share class ID: C000137233
RBLVX Holdings
Top 10 holdings of Balanced Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global Equity Fund | 29.69% |
| Investment Grade Bond Fund | 16.86% |
| Multifactor U.S. Equity Fund | 10.85% |
| Multi-Strategy Income Fund | 7.90% |
| Strategic Bond Fund | 6.75% |
| Multifactor International Equity Fund | 5.98% |
| Emerging Markets Fund | 5.16% |
| Long Duration Bond Fund | 4.31% |
| Opportunistic Credit Fund | 3.90% |
| U.S. Strategic Equity Fund | 2.58% |
RBLVX Portfolio Allocation
Asset-class allocation of Balanced Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
RBLVX Performance
Total returns for RBLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 19.7% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 5.7% |
RBLVX Risk Information
Risk metrics for RBLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
RBLVX Costs and Fees
RBLVX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.56%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RBLVX Cashflows
Over the 12 months to 2026-04, Balanced Strategy Fund had net outflows of $43.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$568.00K |
| 2026-03 | −$7.43M |
| 2026-02 | −$6.00M |
| 2026-01 | −$5.22M |
| 2025-12 | $17.57M |
| 2025-11 | −$7.38M |
RBLVX Debt Constituents
No individual debt constituents are reported in Balanced Strategy Fund's latest SEC N-PORT filing.
RBLVX Prospectus and SEC Filings
Official Balanced Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.