Russell Inv Opportunistic Credit C (RGCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets847.19M
Expense Ratio1.74%
Min. Investment$0.00
Turnover75.00%
Dividend (ttm)0.45
Dividend Yield5.30%
Dividend Growth12.88%
Payout FrequencyMonthly
Ex-Dividend DateAug 4, 2026
Previous Close8.44
YTD Return2.06%
1-Year Return4.16%
5-Year Return10.91%
52-Week Low8.35
52-Week High8.61
Beta (5Y)0.39
Holdings1411
Inception DateOct 1, 2010