RIFGX Mutual Fund

RIFGX Mutual Fund

NAV$10.54
See how much of RIFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$65M
Expense Ratio
0.83%
Dividend Yield (Current)
5.65%
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+3.67%
1 Year+9.58%
3 Year+8.64%
5 Year+3.27%
10 Year+4.69%

Asset Allocation

Other: 99.99%
See how much of RIFGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 12 holdings for RIFGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.65%
Frequency
Quarterly

Peer Comparison

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

RIFGX Mutual Fund Overview

RIFGX Mutual Fund (Russell Investment Company LifePoints Moderate Strategy Fund) is managed by Russell Investments with $65.0M in net assets. RIFGX expense ratio is 0.83%, holding 12 positions across various sectors. Inception date: 2007-04-30.

RIFGX performance shows a YTD return of 3.67%. The 1-year return is 9.58% and the 5-year return is 3.27%. RIFGX dividend yield stands at 5.65%, 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%). Go to all RIFGX holdings, RIFGX sectors, or RIFGX dividends.

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