Russell Inv Opportunistic Credit C (RGCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
-0.01 (-0.12%)
At close: Nov 13, 2026
Fund Assets799.22M
Expense Ratio1.696%
Min. Investment$0.00
Turnover75.00%
Dividend (ttm)0.45
Dividend Yield5.45%
Dividend Growth13.90%
Payout FrequencyMonthly
Ex-Dividend DateNov 3, 2026
Previous Close8.17
YTD Return-0.10%
1-Year Return0.49%
5-Year Return9.66%
52-Week Low8.16
52-Week High8.59
Beta (5Y)0.39
Holdings1376
Inception DateOct 1, 2010