Russell Investments Opportunistic Credit Fund Class M (RGOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
0.00 (0.00%)
At close: Jan 30, 2026
1.88% (1Y)
| Fund Assets | 663.97M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.71% |
| Dividend Growth | 10.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 8.68 |
| YTD Return | 0.70% |
| 1-Year Return | 7.89% |
| 5-Year Return | 18.27% |
| 52-Week Low | 7.91 |
| 52-Week High | 8.68 |
| Beta (5Y) | n/a |
| Holdings | 1432 |
| Inception Date | Mar 16, 2017 |
About RGOTX
The Russell Investments Opportunistic Credit Fund Class M (RGOTX) seeks to provide total return. RGOTX invests primarily in bonds. RGOTX 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 RGOTX
Share Class Class M
Index Bloomberg U.S. Universal TR
Performance
RGOTX had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSRIX | Fidelity | Fidelity Advisor Strategic Income Fund - Class I | 0.69% |
| FADMX | Fidelity | Fidelity Strategic Income Fund | 0.66% |
| FSRCX | Fidelity | Fidelity Advisor Strategic Income Fund - Class C | 1.69% |
| FSTAX | Fidelity | Fidelity Advisor Strategic Income Fund - Class A | 0.94% |
| FIWDX | Fidelity | Fidelity Advisor Strategic Income Fund - Class Z | 0.59% |
Top 10 Holdings
12.81% 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 | 8.30% |
| Cascade Funding Mortgage Trust 2021-FRR1 | CFMT.2021-FRR1 CK98 | 0.64% |
| Real Alloy Holding Inc - Real Alloy | n/a | 0.60% |
| Optima Specialty Steel Inc. | n/a | 0.58% |
| Petroleos Mexicanos | PEMEX.6.75 09.21.47 | 0.58% |
| KUWAIT INTL BOND - Kuwait International Government Bond | n/a | 0.55% |
| Colombia Government International Bonds | COLOM.8.5 04.25.35 | 0.48% |
| Travelex Issuerco 2 PLC | TRAISS.3.01 03.31.29 REGS | 0.44% |
| Saudi Government International Bonds | KSA.5 01.18.53 REGS | 0.33% |
| Argentina Republic Government International Bonds | ARGENT.4.125 07.09.35 | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1453 | Dec 18, 2025 |
| Dec 2, 2025 | $0.0307 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0384 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0474 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0398 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0354 | Aug 5, 2025 |