RIFIX Mutual Fund

RIFIX Mutual Fund

NAV$11.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$185M
Expense Ratio
0.95%
Dividend Yield (Current)
8.98%
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+9.02%
1 Year+12.18%
3 Year+15.57%
5 Year+13.16%
10 Year+8.86%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLGYXRussell Investments Global Equity Fund Class Y29.31%
RTDYXMultifactor U.s. Equity12.72%
RTIYXMultifactor International Equity Fund11.20%
RUSPXU.S. Strategic Equity Fund10.68%
RMGSXMulti-asset Growth Strategy Fund8.07%
Top 10 Concentration: 95.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.98%
Frequency
Quarterly

Peer Comparison

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

RIFIX Mutual Fund Overview

RIFIX Mutual Fund (Russell LifePoints Aggressive Strategy Fund) is managed by Russell Investments with $185.3M in net assets. RIFIX expense ratio is 0.95%, holding 12 positions across various sectors. Inception date: 2007-04-30.

RIFIX performance shows a YTD return of 9.02%. The 1-year return is 12.18% and the 5-year return is 13.16%. RIFIX dividend yield stands at 8.98%, paid quarterly.

RIFIX top holdings include Russell Investments Global Equity Fund Class Y (29.3%), Multifactor U.s. Equity (12.7%), Multifactor International Equity Fund (11.2%), U.S. Strategic Equity Fund (10.7%), Multi-asset Growth Strategy Fund (8.1%). Go to all RIFIX holdings, RIFIX sectors, or RIFIX dividends.

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