RIFCX — International Developed Markets Fund
Data updated: 2026-08-24
RIFCX — International Developed Markets Fund. Developed ex-US Large Cap Blend / Core Equity · $399.51M AUM. Holdings, fees, performance and SEC filings.
RIFCX Fund Overview
RIFCX — International Developed Markets Fund is a US mutual fund managed by Russell Investment Funds, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment Funds
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $399.51M
- 1-year return: 16.4%
- Ticker: RIFCX
- SEC CIK: 0000824036
- SEC series ID: S000006865
- Share class ID: C000018547
RIFCX Holdings
Top 10 holdings of International Developed Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.99% |
| ASML Holding NV | 1.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.48% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.48% |
| SK hynix Inc | 1.25% |
| Reckitt Benckiser Group PLC | 1.22% |
| UBS Group AG | 1.16% |
| Gsk PLC | 1.13% |
| Shell PLC | 1.04% |
| Schneider Electric SE | 0.99% |
RIFCX Portfolio Allocation
Asset-class allocation of International Developed Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 3.0% |
RIFCX Performance
Total returns for RIFCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 16.4% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 7.6% |
RIFCX Risk Information
Risk metrics for RIFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
RIFCX Costs and Fees
RIFCX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.03%
- Portfolio turnover: 36%
- Brokerage commissions: 4.76 bps of average net assets (SEC N-CEN)
RIFCX Cashflows
Over the 12 months to 2026-06, International Developed Markets Fund had net outflows of $9.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.87M |
| 2026-05 | −$2.10M |
| 2026-04 | −$4.58M |
| 2026-03 | −$3.26M |
| 2026-02 | $2.89M |
| 2026-01 | −$4.24M |
RIFCX Debt Constituents
No individual debt constituents are reported in International Developed Markets Fund's latest SEC N-PORT filing.
RIFCX Prospectus and SEC Filings
Official International Developed Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-19
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.