Russell Inv Opportunistic Credit Y (RGCYX)
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 | 0.66% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.31% |
| Dividend Growth | 4.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 2, 2026 |
| Previous Close | 8.42 |
| YTD Return | 0.63% |
| 1-Year Return | 2.17% |
| 5-Year Return | 14.78% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.80 |
| Beta (5Y) | 0.27 |
| Holdings | 1383 |
| Inception Date | Oct 1, 2010 |