RIFHX — Balanced Strategy Fund
Data updated: 2026-05-18
RIFHX — Balanced Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $212.11M AUM · 0.89% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
RIFHX Fund Overview
RIFHX — Balanced 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: $212.11M
- 1-year return: 13.1%
- Ticker: RIFHX
- SEC CIK: 0000824036
- SEC series ID: S000017038
- Share class ID: C000047305
RIFHX Holdings
Top 10 holdings of Balanced Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global Equity Fund | 29.07% |
| Strategic Bond Fund | 28.45% |
| U.S. Strategic Equity Fund | 18.08% |
| Multi-Strategy Income Fund | 6.99% |
| Emerging Markets Fund | 3.43% |
| Long Duration Bond Fund | 3.00% |
| International Developed Markets Fund | 2.52% |
| U.S. Small Cap Equity Fund | 2.51% |
| Global Infrastructure Fund | 2.01% |
| Opportunistic Credit Fund | 1.99% |
RIFHX Portfolio Allocation
Asset-class allocation of Balanced Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
RIFHX Performance
Total returns for RIFHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 13.1% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 5.1% |
RIFHX Risk Information
Risk metrics for RIFHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
RIFHX Costs and Fees
RIFHX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.05%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RIFHX Cashflows
Over the 12 months to 2026-03, Balanced Strategy Fund had net outflows of $4.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.97M |
| 2026-02 | $4.41M |
| 2026-01 | −$1.46M |
| 2025-12 | $6.46M |
| 2025-11 | −$1.36M |
| 2025-10 | −$2.62M |
RIFHX Debt Constituents
No individual debt constituents are reported in Balanced Strategy Fund's latest SEC N-PORT filing.
RIFHX Prospectus and SEC Filings
Official Balanced 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.