Moderate Strategy is trading at 10.31 as of the 16th of December 2025; that is 0.39% down since the beginning of the trading day. The fund's open price was 10.35. Moderate Strategy has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 16th of December 2025. Click here to learn more.
The fund is a fund of funds, which seeks to achieve its objective by investing in a combination of several other Russell Investment Company Funds. The funds adviser intends its strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments.. More on Moderate Strategy Fund
Moderate Strategy Fund [RMLAX] is traded in USA and was established 16th of December 2025. Moderate Strategy is listed under Russell category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Russell family. This fund at this time has accumulated 415.39 M in assets with no minimum investment requirementsModerate Strategy is currently producing year-to-date (YTD) return of 5.87% with the current yeild of 0.03%, while the total return for the last 3 years was 7.01%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Moderate Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Moderate Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Moderate Strategy Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Moderate Strategy Fund Mutual Fund Constituents
Other Information on Investing in Moderate Mutual Fund
Moderate Strategy financial ratios help investors to determine whether Moderate Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Moderate with respect to the benefits of owning Moderate Strategy security.