RGCAX Mutual Fund

RGCAX Mutual Fund

NAV$8.55
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Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
5.35%
Holdings
1,387
Inception Date
Sep 30, 2010
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.18%
1 Year+6.21%
3 Year+6.99%
5 Year+1.60%
10 Year+3.23%

Asset Allocation

Stocks: 1.23%
Bonds: 96.60%
Cash: 0.34%
Other: 1.84%

Top Holdings

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TickerNameWeight
-U.S. Cash Management Fund 1.000 10/31/20498.30%
-Goldman Sachs Futures Cash Collateral 0.001 01/01/20990.90%
-Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026)0.87%
-Cascade Funding Mortgage Trust 8.658 08/29/2029 8.658 2029-08-290.64%
-Athene Global Funding Regs 3.72% Aug 22, 20320.60%
Top 10 Concentration: 13.94%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Monthly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RGCAX Mutual Fund Overview

RGCAX Mutual Fund (Russell Opportunistic Credit Fund Class A) is managed by Russell Investments with $4.5M in net assets. RGCAX expense ratio is 0.95%, holding 1387 positions across sectors including Energy, Communication Services, Financials. Inception date: 2010-09-30.

RGCAX performance shows a YTD return of 2.18%. The 1-year return is 6.21% and the 5-year return is 1.60%. RGCAX dividend yield stands at 5.35%, paid monthly.

RGCAX top holdings include U.S. Cash Management Fund 1.000 10/31/2049 (8.3%), Goldman Sachs Futures Cash Collateral 0.001 01/01/2099 (0.9%), Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026) (0.9%), Cascade Funding Mortgage Trust 8.658 08/29/2029 8.658 2029-08-29 (0.6%), Athene Global Funding Regs 3.72% Aug 22, 2032 (0.6%). Go to all RGCAX holdings, RGCAX sectors, or RGCAX dividends.

RGCAX can be compared against other funds. Use RGCAX overlap to find shared positions, or RGCAX vs another fund for a side-by-side view. RGCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.