RIFGX — Moderate Strategy Fund
Data updated: 2026-05-18
RIFGX — Moderate Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $62.69M AUM · 0.83% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
RIFGX Fund Overview
RIFGX — Moderate Strategy Fund is a US mutual fund managed by Russell Investment Funds, categorised as United States Multi-Cap / All-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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $62.69M
- 1-year return: 9.9%
- Ticker: RIFGX
- SEC CIK: 0000824036
- SEC series ID: S000017037
- Share class ID: C000047304
RIFGX Holdings
Top 10 holdings of Moderate Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Strategic Bond Fund | 41.57% |
| Global Equity Fund | 15.17% |
| U.S. Strategic Equity Fund | 13.27% |
| Multi-Strategy Income Fund | 8.04% |
| Short Duration Bond Fund | 5.10% |
| Opportunistic Credit Fund | 4.05% |
| Long Duration Bond Fund | 4.04% |
| International Developed Markets Fund | 2.45% |
| Emerging Markets Fund | 2.40% |
| U.S. Small Cap Equity Fund | 1.99% |
RIFGX Portfolio Allocation
Asset-class allocation of Moderate Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
RIFGX Performance
Total returns for RIFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 9.9% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 3.2% |
RIFGX Risk Information
Risk metrics for RIFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
RIFGX Costs and Fees
RIFGX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.07%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RIFGX Cashflows
Over the 12 months to 2026-03, Moderate Strategy Fund had net outflows of $5.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$365.18K |
| 2026-02 | $432.43K |
| 2026-01 | −$586.19K |
| 2025-12 | $373.12K |
| 2025-11 | −$1.81M |
| 2025-10 | −$386.24K |
RIFGX Debt Constituents
No individual debt constituents are reported in Moderate Strategy Fund's latest SEC N-PORT filing.
RIFGX Prospectus and SEC Filings
Official Moderate Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.