RIFGX Mutual Fund

RIFGX Mutual Fund

NAV$10.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$63M
Expense Ratio
0.83%
Dividend Yield (Current)
3.92%
Holdings
12
Inception Date
Apr 30, 2007
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.62%
1 Year+4.58%
3 Year+7.05%
5 Year+4.60%
10 Year+4.69%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RIFDXRussell Strategic Bond Fund40.59%
RLGYXRussell Investments Global Equity Fund Class Y15.67%
RSESXRussell Investments U.S. Strategic Equity Fund Class S13.73%
RMYYXMulti-strategy Income Fund8.04%
RSBYXShort Duration Bond Fund5.00%
Top 10 Concentration: 98.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Quarterly

Peer Comparison

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

RIFGX Mutual Fund Overview

RIFGX Mutual Fund (Russell Investment Company LifePoints Moderate Strategy Fund) is managed by Russell Investments with $62.9M in net assets. RIFGX expense ratio is 0.83%, holding 12 positions across various sectors. Inception date: 2007-04-30.

RIFGX performance shows a YTD return of 2.62%. The 1-year return is 4.58% and the 5-year return is 4.60%. RIFGX dividend yield stands at 3.92%, paid quarterly.

RIFGX top holdings include Russell Strategic Bond Fund (40.6%), Russell Investments Global Equity Fund Class Y (15.7%), Russell Investments U.S. Strategic Equity Fund Class S (13.7%), Multi-strategy Income Fund (8.0%), Short Duration Bond Fund (5.0%). Go to all RIFGX holdings, RIFGX sectors, or RIFGX dividends.

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