Russell Investments Opportunistic Credit Fund Class A (RGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
+0.02 (0.23%)
Jul 29, 2025, 4:00 PM EDT
0.23% (1Y)
| Fund Assets | 663.97M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.09% |
| Dividend Growth | 0.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 8.60 |
| YTD Return | 5.03% |
| 1-Year Return | 7.25% |
| 5-Year Return | 19.52% |
| 52-Week Low | 8.23 |
| 52-Week High | 8.69 |
| Beta (5Y) | n/a |
| Holdings | 1316 |
| 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 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
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% |
Top 10 Holdings
12.73% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 7.63% |
| Goldman Sachs Futures Cash Collateral | n/a | 0.92% |
| Travelex Issuerco Ltd. | TRAISS.3.01 03.31.29 REGS | 0.71% |
| CFMT 2021-FRR1 9.1578% | CFMT.2021-FRR1 CK98 | 0.65% |
| Specialty Steel Holdco Inc. | n/a | 0.63% |
| Real Alloy | n/a | 0.61% |
| Petroleos Mexicanos 6.75% | PEMEX.6.75 09.21.47 | 0.46% |
| Brazil (Federative Republic) 6.625% | BRAZIL.6.625 03.15.35 | 0.39% |
| Level 3 Financing, Inc. 11% | LVLT.11 11.15.29 144A | 0.39% |
| Colombia (Republic Of) 8.5% | COLOM.8.5 04.25.35 | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0211 | Jul 3, 2025 |
| 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 |