Russell Investments Opportunistic Credit Fund (RGOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.64

0.00 (0.00%)

At close: Jul 16, 2026

0.35% (1Y)

Fund Assets	663.97M
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	6.06%
Dividend Growth	8.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 2, 2026

Previous Close	8.64
YTD Return	2.42%
1-Year Return	6.58%
5-Year Return	16.65%
52-Week Low	8.54
52-Week High	8.79
Beta (5Y)	0.40
Holdings	1525
Inception Date	Mar 16, 2017

About RGOTX

The Russell Investments Opportunistic Credit Fund (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 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

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 I	0.68%
FADMX	Fidelity	Fidelity Strategic Income Fund	0.64%
FSRCX	Fidelity	Fidelity Advisor Strategic Income C	1.68%
FSTAX	Fidelity	Fidelity Advisor Strategic Income A	0.93%
FIWDX	Fidelity	Fidelity Advisor Strategic Income Z	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RGCYX	Class Y	0.66%
RGCSX	Class S	0.74%
RGCAX	Class A	0.99%
RGCCX	Class C	1.74%

Top 10 Holdings

13.59% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	9.97%
Goldman Sachs Futures Cash Collateral	n/a	0.59%
Petroleos Mexicanos Sa De CV 6.75%	PEMEX.6.75 09.21.47	0.49%
Colombia (Republic Of) 7.75%	COLOM.7.75 11.07.36	0.46%
Bunge Ltd Finance Corp. 3.9227%	n/a	0.41%
CFMT 2021-FRR1 9.8602%	CFMT.2021-FRR1 CK98	0.34%
1261229 Bc Ltd. 10%	BHCCN.10 04.15.32 144A	0.33%
Brazil (Federative Republic) 7.25%	BRAZIL.7.25 01.12.56	0.33%
Uruguay (Republic Of) 5.75%	URUGUA.5.75 10.28.34	0.33%
Argentina (Republic Of) 5%	ARGENT.4.125 07.09.35	0.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.0412	Jul 6, 2026
Jun 2, 2026	$0.0369	Jun 3, 2026
May 4, 2026	$0.0337	May 5, 2026
Apr 2, 2026	$0.0393	Apr 6, 2026
Mar 3, 2026	$0.0232	Mar 4, 2026
Feb 3, 2026	$0.0119	Feb 4, 2026

Full Dividend History