RIFCX — International Developed Markets Fund
Data updated: 2026-05-18
RIFCX — International Developed Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $375.39M AUM · 0.95% expense ratio · 18.3% 1-yr return. From SEC regulatory 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: $375.39M
- 1-year return: 18.3%
- 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 | 2.97% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.40% |
| UBS Group AG | 1.32% |
| Gsk PLC | 1.28% |
| Reckitt Benckiser Group PLC | 1.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.16% |
| ASML Holding NV | 1.08% |
| Tencent Holdings Ltd | 1.07% |
| Schneider Electric SE | 0.91% |
| Sanofi SA | 0.91% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 18.3% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 6.7% |
RIFCX Risk Information
Risk metrics for RIFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
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 2026-03, International Developed Markets Fund had net inflows of $3.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.26M |
| 2026-02 | $2.89M |
| 2026-01 | −$4.24M |
| 2025-12 | $25.51M |
| 2025-11 | −$4.06M |
| 2025-10 | −$7.35M |
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.
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.