Russell Investments Opportunistic Credit Fund Class Y (RGCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.01 (0.12%)
Jul 22, 2025, 4:00 PM EDT
0.12%
Fund Assets663.97M
Expense Ratio0.66%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.48
Dividend Yield5.57%
Dividend Growth1.43%
Payout FrequencyMonthly
Ex-Dividend DateJul 2, 2025
Previous Close8.64
YTD Return4.80%
1-Year Return7.17%
5-Year Return21.13%
52-Week Low8.30
52-Week High8.75
Beta (5Y)0.28
Holdings1316
Inception DateOct 1, 2010

About RGCYX

The Russell Investments Opportunistic Credit Fund Class Y (RGCYX) seeks to provide total return. RGCYX invests primarily in bonds. RGCYX 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 RGCYX
Share Class Class Y
Index Bloomberg U.S. Universal TR

Performance

RGCYX had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGOTXClass M0.69%
RGCSXClass S0.74%
RGCAXClass A0.99%
RGCCXClass C1.74%

Top 10 Holdings

12.73% of assets
NameSymbolWeight
U.S. Cash Management Fundn/a7.63%
Goldman Sachs Futures Cash Collateraln/a0.92%
Travelex Issuerco Ltd.TRAISS.3.01 03.31.29 REGS0.71%
CFMT 2021-FRR1 9.1578%CFMT.2021-FRR1 CK980.65%
Specialty Steel Holdco Inc.n/a0.63%
Real Alloyn/a0.61%
Petroleos Mexicanos 6.75%PEMEX.6.75 09.21.470.46%
Brazil (Federative Republic) 6.625%BRAZIL.6.625 03.15.350.39%
Level 3 Financing, Inc. 11%LVLT.11 11.15.29 144A0.39%
Colombia (Republic Of) 8.5%COLOM.8.5 04.25.350.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 2, 2025$0.0233Jul 3, 2025
Jun 3, 2025$0.0367Jun 4, 2025
May 2, 2025$0.0147May 5, 2025
Apr 2, 2025$0.0349Apr 3, 2025
Mar 4, 2025$0.0314Mar 5, 2025
Feb 4, 2025$0.0187Feb 5, 2025
Full Dividend History