Russell Inv Opportunistic Credit Y (RGCYX)

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	0.66%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	6.18%
Dividend Growth	10.32%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 4, 2026

Previous Close	8.64
YTD Return	2.82%
1-Year Return	5.24%
5-Year Return	17.12%
52-Week Low	8.55
52-Week High	8.80
Beta (5Y)	0.26
Holdings	1411
Inception Date	Oct 1, 2010

About RGCYX

The Russell Inv Opportunistic Credit 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 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.0437	Aug 5, 2026
Jul 2, 2026	$0.0414	Jul 6, 2026
Jun 2, 2026	$0.0371	Jun 3, 2026
May 4, 2026	$0.0339	May 5, 2026
Apr 2, 2026	$0.0395	Apr 6, 2026
Mar 3, 2026	$0.0234	Mar 4, 2026

Full Dividend History