RIFBX Mutual Fund

RIFBX Mutual Fund

NAV$16.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$222M
Expense Ratio
1.06%
Dividend Yield (Current)
0.62%
Holdings
1,155
Inception Date
Jan 2, 1997
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.74%
1 Year+20.92%
3 Year+14.18%
5 Year+8.38%
10 Year+10.25%

Asset Allocation

Stocks: 95.53%
Cash: 4.41%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-U.S. Cash Management Fund4.35%
LGNDLigand Pharmaceuticals, Inc.0.87%
WERNWerner Enterprises Inc0.73%
CXTCrane Nxt Co0.63%
NWLNewell Brands Inc.0.57%
Top 10 Concentration: 9.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RIFBX Mutual Fund Overview

RIFBX Mutual Fund (Russell US Small Cap Equity Fund) is managed by Russell Investments with $222.3M in net assets. RIFBX expense ratio is 1.06%, holding 1155 positions across sectors including Health Care, Industrials, Financials. Inception date: 1997-01-02.

RIFBX performance shows a YTD return of 15.74%. The 1-year return is 20.92% and the 5-year return is 8.38%. RIFBX dividend yield stands at 0.62%, paid quarterly.

RIFBX top holdings include U.S. Cash Management Fund (4.3%), Ligand Pharmaceuticals, Inc. (0.9%), Werner Enterprises Inc (0.7%), Crane Nxt Co (0.6%), Newell Brands Inc. (0.6%). Go to all RIFBX holdings, RIFBX sectors, or RIFBX dividends.

RIFBX can be compared against other funds. Use RIFBX overlap to find shared positions, or RIFBX vs another fund for a side-by-side view. RIFBX alternatives are available via the screener, along with tax-loss harvesting opportunities.