Russell Inv Opportunistic Credit S (RGCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.41

-0.01 (-0.12%)

At close: Sep 30, 2026

Fund Assets	663.97M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	6.23%
Dividend Growth	4.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 2, 2026

Previous Close	8.42
YTD Return	0.47%
1-Year Return	1.85%
5-Year Return	14.13%
52-Week Low	8.41
52-Week High	8.80
Beta (5Y)	0.40
Holdings	1383
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 Multisector Bond

Stock Exchange NASDAQ

Ticker Symbol RGCSX

Share Class Class S

Index Bloomberg U.S. Universal TR

Performance

RGCSX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSRIX	Fidelity	Fidelity Advisor Strategic Income I	0.68%
FADMX	Fidelity	Fidelity Strategic Income Fund	0.64%
FSRCX	Fidelity	Fidelity Advisor Strategic Income C	1.68%
FSTAX	Fidelity	Fidelity Advisor Strategic Income A	0.93%
FIWDX	Fidelity	Fidelity Advisor Strategic Income Z	0.59%

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

11.50% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	7.88%
Goldman Sachs Futures Cash Collateral	n/a	0.68%
Petroleos Mexicanos Sa De CV 6.75%	PEMEX.6.75 09.21.47	0.53%
CFMT 2021-FRR1 9.8602%	CFMT.2021-FRR1 CK98	0.40%
Romanian Government International Bond	ROMANI.5.75 03.24.35 REGS	0.35%
Real Alloy	n/a	0.35%
First Quantum Minerals Ltd. 6.375%	FMCN.6.375 02.15.36 144A	0.34%
Argentina (Republic Of) 5%	ARGENT.4.125 07.09.35	0.34%
Uruguay (Republic Of) 5.75%	URUGUA.5.75 10.28.34	0.33%
Carvana Co 9%	CVNA.9 06.01.31 144A	0.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 4, 2026	$0.0333	May 5, 2026
Apr 2, 2026	$0.039	Apr 6, 2026

Full Dividend History