Russell Inv Opportunistic Credit C (RGCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
-0.01 (-0.12%)
Oct 6, 2025, 4:00 PM EDT
-0.12%
Fund Assets492.77M
Expense Ratio1.74%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)0.43
Dividend Yield5.07%
Dividend Growth20.13%
Payout FrequencyMonthly
Ex-Dividend DateOct 2, 2025
Previous Close8.56
YTD Return5.11%
1-Year Return4.56%
5-Year Return14.98%
52-Week Low8.13
52-Week High8.60
Beta (5Y)n/a
Holdings1393
Inception DateOct 1, 2010

About RGCCX

Russell Investments Opportunistic Credit Fund Class C is a multisector bond mutual fund designed to deliver total return through a diversified approach to credit markets. The fund maintains a non‑fundamental policy to invest at least 80% of net assets in credit-related fixed income securities and instruments, which can include corporate bonds, high yield debt, securitized assets, and derivative exposures such as options, futures, and swaps to manage risk and implement views. It employs a multi-manager framework, allocating across specialized subadvisors to capture opportunities across U.S. and international credit segments, consistent with the multisector bond category’s mandate to blend government, corporate, foreign, and below‑investment‑grade holdings. The strategy seeks to balance income generation with active credit selection and sector rotation, aiming to navigate differing interest rate and credit cycles through broad diversification and flexible positioning. With a long operating history since 2010 and monthly distributions, the fund plays a role for investors seeking a packaged, actively managed credit allocation that spans traditional and opportunistic fixed income sectors within a single vehicle.

Fund Family Russell
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol RGCCX
Share Class Class C
Index Bloomberg U.S. Universal TR

Performance

RGCCX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FSRIXFidelityFidelity Advisor Strategic Income I0.69%
FADMXFidelityFidelity Strategic Income0.66%
FSRCXFidelityFidelity Advisor Strategic Income C1.69%
FSTAXFidelityFidelity Advisor Strategic Income A0.94%
FIWDXFidelityFidelity Advisor Strategic Income Z0.59%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGCYXClass Y0.66%
RGOTXClass M0.69%
RGCSXClass S0.74%
RGCAXClass A0.99%

Top 10 Holdings

11.07% of assets
NameSymbolWeight
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fundn/a6.42%
Travelex Issuerco 2 PLCn/a0.73%
Cascade Funding Mortgage Trust 2021-FRR1CFMT.2021-FRR1 CK980.69%
Real Alloy Holding Inc - Real Alloyn/a0.64%
Optima Specialty Steel Inc.n/a0.64%
Brazil Government International BondsBRAZIL.6.625 03.15.350.45%
Petroleos MexicanosPEMEX.6.75 09.21.470.41%
Dominican Republic International Bondsn/a0.37%
Level 3 Financing IncLVLT.11 11.15.29 144A0.36%
Colombia Government International BondsCOLOM.8.5 04.25.350.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 2, 2025$0.0399Oct 3, 2025
Sep 3, 2025$0.0323Sep 4, 2025
Aug 4, 2025$0.028Aug 5, 2025
Jul 2, 2025$0.0167Jul 3, 2025
Jun 3, 2025$0.0289Jun 4, 2025
May 2, 2025$0.0074May 5, 2025
Full Dividend History