RIFHX Mutual Fund

RIFHX Mutual Fund

NAV$10.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
$227M
Expense Ratio
0.89%
Dividend Yield (Current)
8.46%
Holdings
13
Inception Date
Apr 30, 2007
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.21%
1 Year+13.72%
3 Year+10.91%
5 Year+5.59%
10 Year+6.86%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLGYXRussell Investments Global Equity Fund Class Y29.69%
RFAYXInvestment Grade Bond Fund16.86%
RTDYXMultifactor U.s. Equity10.85%
RMYYXMulti-strategy Income Fund7.90%
RFCYXStrategic Bond Fund6.75%
Top 10 Concentration: 93.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.46%
Frequency
Quarterly

Peer Comparison

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

RIFHX Mutual Fund Overview

RIFHX Mutual Fund (Russell LifePoints Balanced Strategy Fund) is managed by Russell Investments with $226.8M in net assets. RIFHX expense ratio is 0.89%, holding 13 positions across various sectors. Inception date: 2007-04-30.

RIFHX performance shows a YTD return of 7.21%. The 1-year return is 13.72% and the 5-year return is 5.59%. RIFHX dividend yield stands at 8.46%, paid quarterly.

RIFHX top holdings include Russell Investments Global Equity Fund Class Y (29.7%), Investment Grade Bond Fund (16.9%), Multifactor U.s. Equity (10.8%), Multi-strategy Income Fund (7.9%), Strategic Bond Fund (6.8%). Go to all RIFHX holdings, RIFHX sectors, or RIFHX dividends.

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