RIFJX — Equity Growth Strategy Fund
Data updated: 2026-08-24
RIFJX — Equity Growth Strategy Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $56.36M AUM. Holdings, fees, performance and SEC filings.
RIFJX Fund Overview
RIFJX — Equity 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: $56.36M
- 1-year return: 19.9%
- Ticker: RIFJX
- SEC CIK: 0000824036
- SEC series ID: S000017040
- Share class ID: C000047307
RIFJX Holdings
Top 10 holdings of Equity 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 | 35.70% |
| Global Equity Fund | 29.02% |
| International Developed Markets Fund | 7.96% |
| Multi-Asset Strategy Fund | 7.93% |
| Emerging Markets Fund | 6.08% |
| Global Real Estate Securities Fund | 3.43% |
| U.S. Small Cap Equity Fund | 3.14% |
| Long Duration Bond Fund | 2.90% |
| Opportunistic Credit Fund | 1.95% |
| Global Infrastructure Fund | 1.94% |
RIFJX Portfolio Allocation
Asset-class allocation of Equity Growth Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
RIFJX Performance
Total returns for RIFJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 19.9% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 8.7% |
RIFJX Risk Information
Risk metrics for RIFJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
RIFJX Costs and Fees
RIFJX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.25%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RIFJX Cashflows
Over the 12 months to 2026-06, Equity Growth Strategy Fund had net outflows of $613.17K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$80.37K |
| 2026-05 | −$464.44K |
| 2026-04 | $148.58K |
| 2026-03 | −$321.73K |
| 2026-02 | $2.07M |
| 2026-01 | −$110.77K |
RIFJX Debt Constituents
No individual debt constituents are reported in Equity Growth Strategy Fund's latest SEC N-PORT filing.
RIFJX Prospectus and SEC Filings
Official Equity 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.