RIFIX — Growth Strategy Fund
Data updated: 2026-08-24
RIFIX — Growth Strategy Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $190.61M AUM. Holdings, fees, performance and SEC filings.
RIFIX Fund Overview
RIFIX — Growth 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: $190.61M
- 1-year return: 18.2%
- Ticker: RIFIX
- SEC CIK: 0000824036
- SEC series ID: S000017039
- Share class ID: C000047306
RIFIX Holdings
Top 10 holdings of Growth Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Strategic Equity Fund | 29.84% |
| Global Equity Fund | 29.22% |
| Multi-Asset Strategy Fund | 8.00% |
| Strategic Bond Fund | 6.68% |
| International Developed Markets Fund | 6.01% |
| Emerging Markets Fund | 5.09% |
| Long Duration Bond Fund | 4.77% |
| U.S. Small Cap Equity Fund | 3.15% |
| Global Real Estate Securities Fund | 2.95% |
| Opportunistic Credit Fund | 2.41% |
RIFIX Portfolio Allocation
Asset-class allocation of Growth Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
RIFIX Performance
Total returns for RIFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 18.2% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 7.8% |
RIFIX Risk Information
Risk metrics for RIFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
RIFIX Costs and Fees
RIFIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.10%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RIFIX Cashflows
Over the 12 months to 2026-06, Growth Strategy Fund had net outflows of $6.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.53M |
| 2026-05 | −$1.88M |
| 2026-04 | −$291.29K |
| 2026-03 | −$1.56M |
| 2026-02 | $6.07M |
| 2026-01 | −$231.67K |
RIFIX Debt Constituents
No individual debt constituents are reported in Growth Strategy Fund's latest SEC N-PORT filing.
RIFIX Prospectus and SEC Filings
Official Growth Strategy 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 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.