Russell Inv Opportunistic Credit C (RGCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.01 (0.12%)
At close: Dec 3, 2025
1.90%
Fund Assets492.77M
Expense Ratio1.74%
Min. Investment$10,000,000
Turnover67.00%
Dividend (ttm)0.39
Dividend Yield4.56%
Dividend Growth54.37%
Payout FrequencyMonthly
Ex-Dividend DateDec 2, 2025
Previous Close8.56
YTD Return7.32%
1-Year Return6.78%
5-Year Return13.08%
52-Week Low7.93
52-Week High8.57
Beta (5Y)n/a
Holdings1332
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 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

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

15.81% of assets
NameSymbolWeight
U.S. Cash Management Fundn/a11.00%
Goldman Sachs Futures Cash Collateraln/a0.91%
CFMT 2021-FRR1 8.6581%CFMT.2021-FRR1 CK980.64%
Specialty Steel Holdco Inc.n/a0.60%
Real Alloyn/a0.60%
Travelex Issuerco Ltd.TRAISS.3.01 03.31.29 REGS0.51%
Colombia (Republic Of) 8.5%COLOM.8.5 04.25.350.47%
Dominican Republic 6.95%DOMREP.6.95 03.15.37 REGS0.42%
Us Dollarn/a0.33%
Saudi Government International BondKSA.5 01.18.53 REGS0.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 2, 2025$0.0254Dec 3, 2025
Nov 4, 2025$0.0318Nov 5, 2025
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
Full Dividend History