Russell Investments Opportunistic Credit Fund Class C (RGCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
+0.03 (0.36%)
At close: Apr 1, 2026
Fund Assets979.14M
Expense Ratio1.74%
Min. Investment$0.00
Turnover75.00%
Dividend (ttm)0.40
Dividend Yield4.74%
Dividend Growth-3.50%
Payout FrequencyMonthly
Ex-Dividend DateMar 3, 2026
Previous Close8.38
YTD Return-0.19%
1-Year Return5.53%
5-Year Return12.54%
52-Week Low8.13
52-Week High8.61
Beta (5Y)n/a
Holdings1529
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RGCCX
Share Class Class C
Index Bloomberg U.S. Universal TR

Performance

RGCCX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FSRIXFidelityFidelity Advisor Strategic Income Fund - Class I0.68%
FADMXFidelityFidelity Strategic Income Fund0.64%
FSRCXFidelityFidelity Advisor Strategic Income Fund - Class C1.68%
FSTAXFidelityFidelity Advisor Strategic Income Fund - Class A0.93%
FIWDXFidelityFidelity Advisor Strategic Income Fund - Class 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

23.34% of assets
NameSymbolWeight
U.S. Cash Management Fundn/a19.64%
Euro Dollarn/a0.81%
Goldman Sachs Futures Cash Collateraln/a0.58%
Petroleos Mexicanos Sa De CV 6.75%PEMEX.6.75 09.21.470.43%
Gbpusd Spot Exchange Rate - Price Of 1 Gbp In Usdn/a0.36%
CFMT 2021-FRR1 9.3721%CFMT.2021-FRR1 CK980.34%
1261229 Bc Ltd. 10%BHCCN.10 04.15.32 144A0.33%
Vodafone Group PLC 7%VOD.V7 04.04.790.30%
Real Alloyn/a0.29%
Specialty Steel Holdco Inc.n/a0.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 3, 2026$0.017Mar 4, 2026
Feb 3, 2026$0.0067Feb 4, 2026
Dec 17, 2025$0.1354Dec 18, 2025
Dec 2, 2025$0.0254Dec 3, 2025
Nov 4, 2025$0.0318Nov 5, 2025
Oct 2, 2025$0.0399Oct 3, 2025
Full Dividend History