Russell Inv Opportunistic Credit A (RGCAX)

Fund Assets	852.59M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	75.00%
Dividend (ttm)	0.50
Dividend Yield	6.03%
Dividend Growth	4.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 2, 2026

Previous Close	8.35
YTD Return	0.20%
1-Year Return	1.62%
5-Year Return	12.57%
52-Week Low	8.34
52-Week High	8.73
Beta (5Y)	0.40
Holdings	1383
Inception Date	Oct 1, 2010

About RGCAX

Russell Investments Global Opportunistic Credit Fund Class A is a multisector bond mutual fund designed to deliver total return through a dynamic global fixed income strategy. The fund primarily invests at least 80% of its assets in bonds, encompassing a broad universe including U.S. government obligations, corporate bonds, high-yield debt securities, foreign bonds, and a range of opportunistic credit instruments such as derivatives and securitized credit. Its mandate allows for broad diversification across fixed income sectors and credit qualities, including exposure to both developed and emerging markets. The fund employs a multi-manager approach, allocating capital among specialist asset managers targeting various credit strategies—such as high yield bonds, securitized credit, and emerging market debt—under the oversight of Russell Investments. This design aims to capture different sources of return across global credit markets while mitigating risk through sector and geographic diversification. The fund emphasizes tactical allocation and active manager selection, distinguishing it as a flexible solution within the fixed income market. With a track record dating back to 2010, the fund plays a significant role for investors seeking diversified income and capital appreciation through global credit opportunities.

• Fund Family: Russell
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGCAX
• Share Class: Class A
• Index: Bloomberg U.S. Universal TR

Performance

RGCAX had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

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 I	0.68%
FADMX	Fidelity	Fidelity Strategic Income Fund	0.64%
FSRCX	Fidelity	Fidelity Advisor Strategic Income C	1.68%
FSTAX	Fidelity	Fidelity Advisor Strategic Income A	0.93%
FIWDX	Fidelity	Fidelity Advisor Strategic Income 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

11.50% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	7.88%
Goldman Sachs Futures Cash Collateral	n/a	0.68%
Petroleos Mexicanos Sa De CV 6.75%	PEMEX.6.75 09.21.47	0.53%
CFMT 2021-FRR1 9.8602%	CFMT.2021-FRR1 CK98	0.40%
Romanian Government International Bond	ROMANI.5.75 03.24.35 REGS	0.35%
Real Alloy	n/a	0.35%
First Quantum Minerals Ltd. 6.375%	FMCN.6.375 02.15.36 144A	0.34%
Argentina (Republic Of) 5%	ARGENT.4.125 07.09.35	0.34%
Uruguay (Republic Of) 5.75%	URUGUA.5.75 10.28.34	0.33%
Carvana Co 9%	CVNA.9 06.01.31 144A	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.0344	Sep 3, 2026
Aug 4, 2026	$0.0411	Aug 5, 2026
Jul 2, 2026	$0.0392	Jul 6, 2026
Jun 2, 2026	$0.0349	Jun 3, 2026
May 4, 2026	$0.0313	May 5, 2026
Apr 2, 2026	$0.0373	Apr 6, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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