Russell Investments Opportunistic Credit Fund (RGOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
+0.01 (0.12%)
At close: Jun 18, 2026
1.29% (1Y)
| Fund Assets | 663.97M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.83% |
| Dividend Growth | 3.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2026 |
| Previous Close | 8.66 |
| YTD Return | 2.28% |
| 1-Year Return | 7.36% |
| 5-Year Return | 17.58% |
| 52-Week Low | 8.54 |
| 52-Week High | 8.79 |
| Beta (5Y) | n/a |
| Holdings | 1545 |
| 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 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
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 | 0.68% |
| FADMX | Fidelity | Fidelity Strategic Income Fund | 0.64% |
| FSRCX | Fidelity | Fidelity Advisor Strategic Income Fund - Class C | 1.68% |
| FSTAX | Fidelity | Fidelity Advisor Strategic Income Fund - Class A | 0.93% |
| FIWDX | Fidelity | Fidelity Advisor Strategic Income Fund - Class Z | 0.59% |
Top 10 Holdings
13.45% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 10.14% |
| Goldman Sachs Futures Cash Collateral | n/a | 0.59% |
| Petroleos Mexicanos Sa De CV 6.75% | PEMEX.6.75 09.21.47 | 0.44% |
| Brazil (Federative Republic) 7.25% | BRAZIL.7.25 01.12.56 | 0.35% |
| CFMT 2021-FRR1 9.8602% | CFMT.2021-FRR1 CK98 | 0.34% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.34% |
| Uruguay (Republic Of) 5.75% | URUGUA.5.75 10.28.34 | 0.33% |
| Argentina (Republic Of) 5% | ARGENT.4.125 07.09.35 | 0.31% |
| Dominion Energy Inc 3.0685% | n/a | 0.31% |
| Turkey (Republic of) 6.3% | TURKEY.6.3 03.14.33 | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2025 | $0.1453 | Dec 18, 2025 |