Russell Investments Opportunistic Credit Fund Class Y (RGCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.01 (0.12%)
Jul 3, 2025, 4:00 PM EDT
2.13%
Fund Assets 663.97M
Expense Ratio 0.66%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 5.59%
Dividend Growth 1.43%
Payout Frequency Monthly
Ex-Dividend Date Jul 2, 2025
Previous Close 8.63
YTD Return 4.68%
1-Year Return 8.05%
5-Year Return 23.17%
52-Week Low 8.30
52-Week High 8.75
Beta (5Y) 0.28
Holdings 1394
Inception Date Oct 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 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RGOTX Class M 0.69%
RGCSX Class S 0.74%
RGCAX Class A 0.99%
RGCCX Class C 1.74%

Top 10 Holdings

11.37% of assets
Name Symbol Weight
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund n/a 6.73%
Travelex Issuerco 2 PLC TRAISS.3.01 03.31.29 REGS 0.72%
Optima Specialty Steel Inc. n/a 0.65%
Cascade Funding Mortgage Trust 2021-FRR1 CFMT.2021-FRR1 CK98 0.65%
Real Alloy Holding Inc - Real Alloy n/a 0.61%
Petroleos Mexicanos PEMEX.6.75 09.21.47 0.56%
Dominican Republic International Bonds DOMREP.7.05 02.03.31 REGS 0.39%
Level 3 Financing Inc LVLT.11 11.15.29 144A 0.38%
Brazil Government International Bonds - Brazilian Government International Bond BRAZIL.6.625 03.15.35 0.35%
Petronas Capital Ltd PETMK.2.48 01.28.32 REGS 0.34%
View More Holdings

Dividend History

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