RIFBX Mutual Fund

NAV$17.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$237M
Expense Ratio
1.06%
Dividend Yield (Current)
2.87%
Holdings
1,155
Inception Date
Jan 2, 1997
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.99%
1 Year+40.16%
3 Year+14.34%
5 Year+15.08%

Asset Allocation

Stocks: 95.69%
Cash: 4.28%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund4.26%
WTTRSelect Water Solutions Inc.0.74%
LGNDLigand Pharmaceuticals, Inc.0.73%
AGXArgan Ord0.62%
WERNWerner Enterprises Inc0.61%
Top 10 Concentration: 9.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly

Peer Comparison

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

RIFBX Mutual Fund (Russell US Small Cap Equity Fund) is managed by Russell Investments with $236.8M in net assets. RIFBX expense ratio is 1.06%, holding 1155 positions across sectors including Industrials, Health Care, Financials. Inception date: 1997-01-02.

RIFBX performance shows a YTD return of 23.99%. 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 U.s. Cash Management Fund (4.3%), Select Water Solutions Inc. (0.7%), Ligand Pharmaceuticals, Inc. (0.7%), Argan Ord (0.6%), Werner Enterprises Inc (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.