Russell Inv Opportunistic Credit C (RGCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
-0.01 (-0.12%)
At close: Sep 30, 2026
Fund Assets852.59M
Expense Ratio1.74%
Min. Investment$0.00
Turnover75.00%
Dividend (ttm)0.44
Dividend Yield5.41%
Dividend Growth6.42%
Payout FrequencyMonthly
Ex-Dividend DateSep 2, 2026
Previous Close8.22
YTD Return-0.25%
1-Year Return1.07%
5-Year Return8.66%
52-Week Low8.22
52-Week High8.61
Beta (5Y)0.39
Holdings1383
Inception DateOct 1, 2010