RMLVX — Moderate Strategy Fund
Data updated: 2026-06-22
RMLVX — 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 · 1.29% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
RMLVX Fund Overview
RMLVX — 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: 14.2%
- Ticker: RMLVX
- SEC CIK: 0000351601
- SEC series ID: S000001577
- Share class ID: C000137235
RMLVX 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% |
RMLVX 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% |
RMLVX Performance
Total returns for RMLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 14.2% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 3.6% |
RMLVX Risk Information
Risk metrics for RMLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
RMLVX Costs and Fees
RMLVX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.61%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RMLVX 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 |
RMLVX Debt Constituents
No individual debt constituents are reported in Moderate Strategy Fund's latest SEC N-PORT filing.
RMLVX 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.