RIFBX Mutual Fund

NAV$17.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$239M
Expense Ratio
1.06%
Dividend Yield (Current)
2.87%
Holdings
1,098
Inception Date
Jan 2, 1997
Fund Family
Russell Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+19.04%
1 Year+40.16%
3 Year+14.34%
5 Year+15.08%

Asset Allocation

Stocks: 96.21%
Cash: 3.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LGNDLGND0.81%
AGXAGX0.67%
ADMAADMA0.60%
BBIOBBIO0.59%
WTTRWTTR0.57%
Top 10 Concentration: 5.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly

Peer Comparison

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RIFBX Mutual Fund Overview

RIFBX Mutual Fund (Russell US Small Cap Equity Fund) is managed by Russell Investments with $239.1M in net assets. RIFBX expense ratio is 1.06%, holding 1098 positions across sectors including Unknown. Inception date: 1997-01-02.

RIFBX performance shows a YTD return of 19.04%. The 1-year return is 40.16% and the 5-year return is 15.08%. RIFBX dividend yield stands at 2.87%, paid quarterly.

RIFBX top holdings include LGND (0.8%), AGX (0.7%), ADMA (0.6%), BBIO (0.6%), WTTR (0.6%). View all RIFBX holdings, sector breakdown, or dividend history.

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