RIFGX Mutual Fund

NAV$10.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$64M
Expense Ratio
0.83%
Dividend Yield (Current)
5.48%
Holdings
12
Inception Date
Apr 30, 2007
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.35%
1 Year+11.74%
3 Year+7.32%
5 Year+6.59%

Asset Allocation

Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RFCYXStrategic Bond Fund21.17%
RFAYXInvestment Grade Bond Fund17.24%
RMYYXMulti-strategy Income Fund8.03%
RGCYXOpportunistic Credit Fund6.47%
RMHYXLong Duration Bond Fund4.89%
Top 10 Concentration: 61.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Quarterly

Peer Comparison

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

RIFGX Mutual Fund (Russell Investment Company LifePoints Moderate Strategy Fund) is managed by Russell Investments with $64.1M in net assets. RIFGX expense ratio is 0.83%, holding 12 positions across sectors including Unknown. Inception date: 2007-04-30.

RIFGX performance shows a YTD return of 5.35%. The 1-year return is 11.74% and the 5-year return is 6.59%. RIFGX dividend yield stands at 5.48%, paid quarterly.

RIFGX top holdings include Strategic Bond Fund (21.2%), Investment Grade Bond Fund (17.2%), Multi-strategy Income Fund (8.0%), Opportunistic Credit Fund (6.5%), Long Duration Bond Fund (4.9%). View all RIFGX holdings, sector breakdown, or dividend history.

RIFGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.