RIFAX Mutual Fund

RIFAX Mutual Fund

NAV$24.10
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Fund Essentials - as of Jan 31, 2026

Net Assets
$684M
Expense Ratio
0.87%
Dividend Yield (Current)
8.95%
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+9.36%
1 Year+16.79%
3 Year+16.91%
5 Year+9.63%
10 Year+12.80%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.21%
AAPLApple, Inc5.76%
MSFTMicrosoft Corp5.14%
GOOGLAlphabet Inc Common Stock USD 0.0013.91%
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)
8.95%
Frequency
Quarterly

Peer Comparison

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

RIFAX Mutual Fund Overview

RIFAX Mutual Fund (Russell US Strategic Equity Fund) is managed by Russell Investments with $683.6M in net assets. RIFAX expense ratio is 0.87%, holding 494 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1997-01-02.

RIFAX performance shows a YTD return of 9.36%. The 1-year return is 16.79% and the 5-year return is 9.63%. RIFAX dividend yield stands at 8.95%, paid quarterly.

RIFAX top holdings include Nvidia Corp. (7.2%), Apple, Inc (5.8%), Microsoft Corp (5.1%), Alphabet Inc Common Stock USD 0.001 (3.9%), Amazon.Com Inc (3.6%). Go to all RIFAX holdings, RIFAX sectors, or RIFAX dividends.

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