Russell Inv Opportunistic Credit S (RGCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.64

0.00 (0.00%)

At close: Aug 26, 2026

-1.03% (1Y)

Fund Assets	663.97M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	6.10%
Dividend Growth	10.41%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 4, 2026

Previous Close	8.64
YTD Return	2.78%
1-Year Return	5.16%
5-Year Return	16.58%
52-Week Low	8.54
52-Week High	8.80
Beta (5Y)	0.40
Holdings	1411
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 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

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 Fund - Class 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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 3, 2026	$0.0229	Mar 4, 2026

Full Dividend History