RIFCX Mutual Fund

RIFCX Mutual Fund

NAV$15.26
See how much of RIFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$408M
Expense Ratio
0.95%
Dividend Yield (Current)
9.02%
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+9.85%
1 Year+22.64%
3 Year+14.21%
5 Year+8.22%
10 Year+8.60%

Asset Allocation

Stocks: 92.93%
Cash: 7.24%
See how much of RIFCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-U.s. Cash Management Fund3.88%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.51%
UBSG:SMUbs Group Ag1.41%
TSM:TWTaiwan Semiconductor - Adr1.26%
GSK:LNGSK plc1.16%
Top 10 Concentration: 14.10%Report Date: Apr 30, 2026
Download all 574 holdings for RIFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.02%
Frequency
Annually

Peer Comparison

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

RIFCX Mutual Fund Overview

RIFCX Mutual Fund (International Developed Markets Fund) is managed by Russell Investments with $408.1M in net assets. RIFCX expense ratio is 0.95%, holding 574 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1997-01-02.

RIFCX performance shows a YTD return of 9.85%. The 1-year return is 22.64% and the 5-year return is 8.22%. RIFCX dividend yield stands at 9.02%, paid annually.

RIFCX top holdings include U.s. Cash Management Fund (3.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.5%), Ubs Group Ag (1.4%), Taiwan Semiconductor - Adr (1.3%), GSK plc (1.2%). Go to all RIFCX holdings, RIFCX sectors, or RIFCX dividends.

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