RIFBX Mutual Fund

RIFBX Mutual Fund

NAV$17.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$243M
Expense Ratio
1.06%
Dividend Yield (Current)
3.00%
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+19.92%
1 Year+34.54%
3 Year+13.01%
5 Year+7.14%
10 Year+10.25%

Asset Allocation

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

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TickerNameWeight
-U.s. Cash Management Fund4.26%
WTTRSelect Energy Services Inc0.74%
LGNDLigand Pharmaceuticals, Inc.0.73%
AGXArgan Inc Common Stock USD 0.150.62%
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)
3.00%
Frequency
Quarterly

Peer Comparison

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

RIFBX Mutual Fund Overview

RIFBX Mutual Fund (Russell US Small Cap Equity Fund) is managed by Russell Investments with $243.1M 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 19.92%. The 1-year return is 34.54% and the 5-year return is 7.14%. RIFBX dividend yield stands at 3.00%, paid quarterly.

RIFBX top holdings include U.s. Cash Management Fund (4.3%), Select Energy Services Inc (0.7%), Ligand Pharmaceuticals, Inc. (0.7%), Argan Inc Common Stock USD 0.15 (0.6%), Werner Enterprises Inc (0.6%). Go to all RIFBX holdings, RIFBX sectors, or RIFBX dividends.

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