RIFBX Mutual Fund

RIFBX Mutual Fund

NAV$16.72
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Fund Essentials - as of Sep 30, 2026

Net Assets
$218M
Expense Ratio
1.06%
Dividend Yield (Current)
0.58%
Holdings
1,152
Inception Date
Jan 2, 1997
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.48%
1 Year+22.35%
3 Year+12.92%
5 Year+7.68%
10 Year+10.25%

Asset Allocation

Stocks: 96.02%
Other: 3.98%
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Top Holdings

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TickerNameWeight
-E-Mini Russell 2000 Index Future Dec 26 12/18/20264.06%
LGNDLigand Pharmaceuticals, Inc.0.94%
WERNWerner Enterprises Inc0.74%
CXTCrane Nxt Co0.64%
SCLStepan Co0.57%
Top 10 Concentration: 9.44%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
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 $218.4M in net assets. RIFBX expense ratio is 1.06%, holding 1152 positions across sectors including Industrials, Health Care, Financials. Inception date: 1997-01-02.

RIFBX performance shows a YTD return of 17.48%. The 1-year return is 22.35% and the 5-year return is 7.68%. RIFBX dividend yield stands at 0.58%, paid quarterly.

RIFBX top holdings include E-Mini Russell 2000 Index Future Dec 26 12/18/2026 (4.1%), Ligand Pharmaceuticals, Inc. (0.9%), Werner Enterprises Inc (0.7%), Crane Nxt Co (0.6%), Stepan Co (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.