RIFAX Mutual Fund

NAV$24.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$657M
Expense Ratio
0.87%
Dividend Yield (Current)
9.08%
Holdings
494
Inception Date
Jan 2, 1997
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.41%
1 Year+18.33%
3 Year+24.71%
5 Year+18.11%

Asset Allocation

Stocks: 97.17%
Cash: 2.81%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.21%
AAPLApple Inc5.76%
MSFTMicrosoft Corp 4.100 Feb 06 375.14%
GOOGL'alphabet Inc., Class 'a''3.91%
AMZNAmazon.Com Inc3.60%
Top 10 Concentration: 36.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.08%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RIFAX Mutual Fund Overview

RIFAX Mutual Fund (Russell US Strategic Equity Fund) is managed by Russell Investments with $656.8M in net assets. RIFAX expense ratio is 0.87%, holding 494 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1997-01-02.

RIFAX performance shows a YTD return of 8.41%. The 1-year return is 18.33% and the 5-year return is 18.11%. RIFAX dividend yield stands at 9.08%, paid quarterly.

RIFAX top holdings include Nvidia Corp (7.2%), Apple Inc (5.8%), Microsoft Corp 4.100 Feb 06 37 (5.1%), 'alphabet Inc., Class 'a'' (3.9%), Amazon.Com Inc (3.6%). View all RIFAX holdings, sector breakdown, or dividend history.

RIFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.