Russell Inv Opportunistic Credit Y (RGCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
-0.01 (-0.12%)
At close: Nov 13, 2026
| Fund Assets | 663.97M |
| Expense Ratio | 0.602% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.37% |
| Dividend Growth | 11.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 3, 2026 |
| Previous Close | 8.36 |
| YTD Return | 0.86% |
| 1-Year Return | 1.51% |
| 5-Year Return | 15.81% |
| 52-Week Low | 8.35 |
| 52-Week High | 8.78 |
| Beta (5Y) | 0.28 |
| Holdings | 1376 |
| Inception Date | Oct 1, 2010 |