RIFSX Mutual Fund

RIFSX Mutual Fund

NAV$15.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.90%
Dividend Yield (Current)
3.17%
Holdings
147
Inception Date
Apr 30, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.38%
1 Year+11.96%
3 Year+2.13%
5 Year+2.62%

Asset Allocation

Stocks: 96.37%
Cash: 3.64%

Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care7.73%
EQIXEquinix, Inc.5.07%
PLDPrologis Inc5.00%
DLRDigital Realty Trust Inc4.10%
-Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/20563.60%
Top 10 Concentration: 37.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Quarterly

Peer Comparison

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

RIFSX Mutual Fund (Russell Global Real Estate Securities Fund) is managed by Russell Investments with $1.07B in net assets. RIFSX expense ratio is 0.90%, holding 147 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 1999-04-30.

RIFSX performance shows a YTD return of 9.38%. The 1-year return is 11.96% and the 5-year return is 2.62%. RIFSX dividend yield stands at 3.17%, paid quarterly.

RIFSX top holdings include Welltower Inc Health Care (7.7%), Equinix, Inc. (5.1%), Prologis Inc (5.0%), Digital Realty Trust Inc (4.1%), Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/2056 (3.6%). 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.