RIFSX Mutual Fund

RIFSX Mutual Fund

NAV$14.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.90%
Dividend Yield (Current)
2.95%
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+12.04%
1 Year+16.71%
3 Year+8.85%
5 Year+1.11%
10 Year+3.58%

Asset Allocation

Stocks: 96.37%
Cash: 3.64%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.73%
EQIXEquinix Inc. Real Estate Investment Trust5.07%
PLDPrologis Inc5.00%
DLRDigital Realty Trust Inc.4.10%
-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)
2.95%
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 $1.02B 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 12.04%. The 1-year return is 16.71% and the 5-year return is 1.11%. RIFSX dividend yield stands at 2.95%, paid quarterly.

RIFSX top holdings include Welltower, Inc. (7.7%), Equinix Inc. Real Estate Investment Trust (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.