Russell Inv Opportunistic Credit S (RGCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.35

-0.01 (-0.12%)

At close: Nov 13, 2026

Fund Assets	663.97M
Expense Ratio	0.711%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	6.29%
Dividend Growth	11.41%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 3, 2026

Previous Close	8.36
YTD Return	0.78%
1-Year Return	1.54%
5-Year Return	15.28%
52-Week Low	8.35
52-Week High	8.78
Beta (5Y)	0.40
Holdings	1376
Inception Date	Sep 30, 2010

About RGCSX

The Russell Inv Opportunistic Credit S (RGCSX) seeks to provide total return. RGCSX invests primarily in bonds. RGCSX considers bonds to include fixed income equivalent instruments which may be represented by forwards or derivatives such as options, future contracts or swap agreements.

Category Multi-Sector & Flexible Bonds

Stock Exchange Nasdaq

Ticker Symbol RGCSX

Share Class Class S

Index Bloomberg U.S. Universal TR

Performance

RGCSX had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FADMX	Fidelity	Fidelity Strategic Income Fund	0.63%
FIWDX	Fidelity	Fidelity Advisor Strategic Income Z	0.61%
FSIAX	Fidelity	Fidelity Advisor Strategic Income M	0.93%
FSRCX	Fidelity	Fidelity Advisor Strategic Income C	1.74%
FSRIX	Fidelity	Fidelity Advisor Strategic Income I	0.67%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGCYX	Class Y	0.66%
RGOTX	Class M	0.69%
RGCAX	Class A	0.99%
RGCCX	Class C	1.74%

Top 10 Holdings

14.36% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	10.77%
Goldman Sachs Futures Cash Collateral	n/a	0.67%
Petroleos Mexicanos Sa De CV 6.75%	PEMEX.6.75 09.21.47	0.47%
CFMT 2021-FRR1 10.0839%	CFMT.2021-FRR1 CK98	0.39%
Nigeria (Federal Republic of) 9.625%	NGERIA.9.625 06.09.31 REGS	0.38%
Real Alloy Europe	n/a	0.35%
HCA Inc. 3.2014%	n/a	0.35%
Romanian Government International Bond	ROMANI.5.75 03.24.35 REGS	0.35%
First Quantum Minerals Ltd. 6.375%	FMCN.6.375 02.15.36 144A	0.32%
Uruguay (Republic Of) 5.75%	URUGUA.5.75 10.28.34	0.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 3, 2026	$0.0499	Nov 4, 2026
Oct 2, 2026	$0.0369	Oct 5, 2026
Sep 2, 2026	$0.0361	Sep 3, 2026
Aug 4, 2026	$0.0431	Aug 5, 2026
Jul 2, 2026	$0.0408	Jul 6, 2026
Jun 2, 2026	$0.0366	Jun 3, 2026

Full Dividend History