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U.S. Strategic Equity Fund- (RIFAX)

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Information as of: 2023-12-31
Part of Russell Investment Funds
LEI: HJF4I4G3NRRGIEG5Z262
800-787-7354
1301 SECOND AVENUE
18TH FLOOR
SEATTLE, US-WA 98101

www.russellinvestments.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
598,374,799
Total Liabilities
31,405,422
Net Assets
566,969,377
Month 1 NAV Shares Sold
545,576
Month 1 NAV Shares Reinvested
880,808
Month 1 NAV Shares Redeemed
7,306,722
Related Share Classes:

Growth Strategy Fund-Growth Strategy Fund RIFIX

Strategic Bond Fund-Strategic Bond Fund RIFDX

U.S. Strategic Equity Fund-U.S. Strategic Equity Fund RIFAX

Balanced Strategy Fund-Balanced Strategy Fund RIFHX

Equity Growth Strategy Fund-Equity Growth Strategy Fund RIFJX

Moderate Strategy Fund-Moderate Strategy Fund RIFGX

U.S. Small Cap Equity Fund-U.S. Small Cap Equity Fund RIFBX

Global Real Estate Securities Fund-Global Real Estate Securities Fund RIFSX

International Developed Markets Fund-International Developed Markets Fund RIFCX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available