Moderate Strategy is trading at 10.58 as of the 25th of January 2026; that is 0.09% up since the beginning of the trading day. The fund's open price was 10.57. 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 27th of October 2025 and ending today, the 25th of January 2026. 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 [RMLRX] is traded in USA and was established 25th of January 2026. 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 1.05% with the current yeild of 0.03%, while the total return for the last 3 years was 9.24%.
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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
The fund maintains about 9.84% of assets in cash. Moderate Strategy last dividend was 0.06 per share. Large Blend To find out more about Moderate Strategy Fund contact the company at 800-787-7354.
Moderate Strategy Investment Alerts
The fund maintains about 9.84% of its assets in cash
Top Moderate Strategy Fund Mutual Fund Constituents
Moderate Strategy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Moderate Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Moderate bonds can be classified according to their maturity, which is the date when Moderate Strategy Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Moderate Strategy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Moderate Strategy mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Moderate Strategy's time-series forecasting models are one of many Moderate Strategy's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Moderate Strategy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
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.