RIFCX Mutual Fund

NAV$15.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$401M
Expense Ratio
0.95%
Dividend Yield (Current)
9.48%
Holdings
574
Inception Date
Jan 2, 1997
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.10%
1 Year+16.35%
3 Year+15.77%
5 Year+11.71%

Asset Allocation

Stocks: 92.93%
Cash: 7.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund7.05%
UBSG:SMUbs Group Ag1.38%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.26%
RKT:LNReckitt Benckiser Group PLC Ord Gbp0.101.26%
0700:SHTencent Holdings Limited1.24%
Top 10 Concentration: 17.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.48%
Frequency
Annually

Peer Comparison

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

RIFCX Mutual Fund (International Developed Markets Fund) is managed by Russell Investments with $401.0M in net assets. RIFCX expense ratio is 0.95%, holding 574 positions across sectors including Unknown, Financials, Other. Inception date: 1997-01-02.

RIFCX performance shows a YTD return of 8.10%. The 1-year return is 16.35% and the 5-year return is 11.71%. RIFCX dividend yield stands at 9.48%, paid annually.

RIFCX top holdings include U.s. Cash Management Fund (7.0%), Ubs Group Ag (1.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.3%), Reckitt Benckiser Group PLC Ord Gbp0.10 (1.3%), Tencent Holdings Limited (1.2%). View all RIFCX holdings, sector breakdown, or dividend history.

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