RIFSX Mutual Fund

RIFSX Mutual Fund

NAV$13.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$960M
Expense Ratio
0.90%
Dividend Yield (Current)
3.06%
Holdings
139
Inception Date
Apr 30, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.09%
1 Year+8.37%
3 Year+1.56%
5 Year+1.24%
10 Year+3.58%

Asset Allocation

Stocks: 95.97%
Cash: 3.38%
Other: 0.65%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.96%
PLDPrologis Inc5.09%
EQIXEquinix Inc. Real Estate Investment Trust4.61%
DLRDigital Realty Trust Inc.3.49%
-U.s. Cash Management Fund3.35%
Top 10 Concentration: 36.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Quarterly

Peer Comparison

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

RIFSX Mutual Fund Overview

RIFSX Mutual Fund (Russell Global Real Estate Securities Fund) is managed by Russell Investments with $959.5M in net assets. RIFSX expense ratio is 0.90%, holding 139 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 1999-04-30.

RIFSX performance shows a YTD return of 8.09%. The 1-year return is 8.37% and the 5-year return is 1.24%. RIFSX dividend yield stands at 3.06%, paid quarterly.

RIFSX top holdings include Welltower, Inc. (8.0%), Prologis Inc (5.1%), Equinix Inc. Real Estate Investment Trust (4.6%), Digital Realty Trust Inc. (3.5%), U.s. Cash Management Fund (3.4%). Go to all RIFSX holdings, RIFSX sectors, or RIFSX dividends.

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