RIFJX Mutual Fund

RIFJX Mutual Fund

NAV$11.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$56M
Expense Ratio
0.98%
Dividend Yield (Current)
8.98%
Holdings
10
Inception Date
Apr 30, 2007
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.82%
1 Year+20.63%
3 Year+16.62%
5 Year+14.16%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
RSESXRussell Investments U.S. Strategic Equity Fund Class S35.65%
RLGYXRussell Investments Global Equity Fund Class Y28.69%
RMGSXMulti-asset Growth Strategy Fund8.08%
RIFCXInternational Developed Markets Fund8.06%
-Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-105.94%
Top 10 Concentration: 100.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.98%
Frequency
Quarterly

Peer Comparison

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

RIFJX Mutual Fund (Russell Equity Growth Strategy Fund) is managed by Russell Investments with $55.8M in net assets. RIFJX expense ratio is 0.98%, holding 10 positions across various sectors. Inception date: 2007-04-30.

RIFJX performance shows a YTD return of 9.82%. The 1-year return is 20.63% and the 5-year return is 14.16%. RIFJX dividend yield stands at 8.98%, paid quarterly.

RIFJX top holdings include Russell Investments U.S. Strategic Equity Fund Class S (35.6%), Russell Investments Global Equity Fund Class Y (28.7%), Multi-asset Growth Strategy Fund (8.1%), International Developed Markets Fund (8.1%), Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10 (5.9%). Go to all RIFJX holdings, RIFJX sectors, or RIFJX dividends.

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