RMLUX — Moderate Strategy Fund
Data updated: 2026-06-22
RMLUX — Moderate Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $121.35M AUM · 1.01% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
RMLUX Fund Overview
RMLUX — Moderate 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: $121.35M
- 1-year return: 14.1%
- Ticker: RMLUX
- SEC CIK: 0000351601
- SEC series ID: S000001577
- Share class ID: C000137234
RMLUX Holdings
Top 10 holdings of Moderate Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Strategic Bond Fund | 21.17% |
| Investment Grade Bond Fund | 17.24% |
| Global Equity Fund | 15.81% |
| Multifactor U.S. Equity Fund | 10.29% |
| Multi-Strategy Income Fund | 8.03% |
| Opportunistic Credit Fund | 6.47% |
| Multifactor International Equity Fund | 4.99% |
| Long Duration Bond Fund | 4.89% |
| Emerging Markets Fund | 3.58% |
| Short Duration Bond Fund | 3.46% |
RMLUX Portfolio Allocation
Asset-class allocation of Moderate Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
RMLUX Performance
Total returns for RMLUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.1% |
| 3 years (annualised) | 1.6% |
| 5 years (annualised) | 3.1% |
RMLUX Risk Information
Risk metrics for RMLUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
RMLUX Costs and Fees
RMLUX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.31%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RMLUX Cashflows
Over the 12 months to 2026-04, Moderate Strategy Fund had net outflows of $12.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$192.21K |
| 2026-03 | −$1.12M |
| 2026-02 | −$1.72M |
| 2026-01 | −$1.59M |
| 2025-12 | −$1.02M |
| 2025-11 | −$1.47M |
RMLUX Debt Constituents
No individual debt constituents are reported in Moderate Strategy Fund's latest SEC N-PORT filing.
RMLUX Prospectus and SEC Filings
Official Moderate 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.