Russell Investments Opportunistic Credit Fund Class A (RGCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
0.00 (0.00%)
At close: Jun 27, 2025
6.08%
Fund Assets 663.97M
Expense Ratio 0.99%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 5.21%
Dividend Growth 3.34%
Payout Frequency Monthly
Ex-Dividend Date Jun 3, 2025
Previous Close 8.90
YTD Return 8.18%
1-Year Return 12.05%
5-Year Return 26.40%
52-Week Low 8.23
52-Week High 8.90
Beta (5Y) n/a
Holdings 1394
Inception Date Oct 1, 2010

About RGCAX

The Russell Investments Opportunistic Credit Fund Class A (RGCAX) seeks to provide total return. RGCAX invests primarily in bonds. RGCAX considers bonds to include fixed income equivalent instruments which may be represented by forwards or derivatives such as options, future contracts or swap agreements.

Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol RGCAX
Share Class Class A
Index Bloomberg U.S. Universal TR

Performance

RGCAX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FSRIX Fidelity Fidelity Advisor Strategic Income Fund - Class I 0.69%
FADMX Fidelity Fidelity Strategic Income Fund 0.66%
FSRCX Fidelity Fidelity Advisor Strategic Income Fund - Class C 1.69%
FSTAX Fidelity Fidelity Advisor Strategic Income Fund - Class A 0.94%
FIWDX Fidelity Fidelity Advisor Strategic Income Fund - Class Z 0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGCYX Class Y 0.66%
RGOTX Class M 0.69%
RGCSX Class S 0.74%
RGCCX Class C 1.74%

Top 10 Holdings

11.37% of assets
Name Symbol Weight
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund n/a 6.73%
Travelex Issuerco 2 PLC TRAISS.3.01 03.31.29 REGS 0.72%
Optima Specialty Steel Inc. n/a 0.65%
Cascade Funding Mortgage Trust 2021-FRR1 CFMT.2021-FRR1 CK98 0.65%
Real Alloy Holding Inc - Real Alloy n/a 0.61%
Petroleos Mexicanos PEMEX.6.75 09.21.47 0.56%
Dominican Republic International Bonds DOMREP.7.05 02.03.31 REGS 0.39%
Level 3 Financing Inc LVLT.11 11.15.29 144A 0.38%
Brazil Government International Bonds - Brazilian Government International Bond BRAZIL.6.625 03.15.35 0.35%
Petronas Capital Ltd PETMK.2.48 01.28.32 REGS 0.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 3, 2025 $0.0343 Jun 4, 2025
May 2, 2025 $0.0124 May 5, 2025
Apr 2, 2025 $0.0326 Apr 3, 2025
Mar 4, 2025 $0.0294 Mar 5, 2025
Feb 4, 2025 $0.0169 Feb 5, 2025
Dec 18, 2024 $0.1254 Dec 19, 2024
Full Dividend History