RGCAX Mutual Fund

RGCAX Mutual Fund

NAV$8.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
5.83%
Holdings
1,636
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+1.70%
1 Year+5.08%
3 Year+7.47%
5 Year+2.71%
10 Year+3.64%

Asset Allocation

Stocks: 0.73%
Bonds: 78.97%
Cash: 20.04%
Other: 0.26%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund19.91%
PEMEX 6.75 09/21/47Petroleos Mexicanos Company Guar 09/47 6.750.44%
BHCCN 10 04/15/32 141261229 Bc Ltd 10% 04/15/20320.34%
-CasCADe Funding Mortgage Trust Series 2021-Frr1 Cl. Ck98 0.00% Aug 29/29 8/29/20290.34%
VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20790.30%
Top 10 Concentration: 22.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.18
-

Peer Comparison

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

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 1636 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2010-09-30.

RGCAX performance shows a YTD return of 1.70%. The 1-year return is 5.08% and the 5-year return is 2.71%. RGCAX dividend yield stands at 5.83%, paid monthly.

RGCAX top holdings include U.s. Cash Management Fund (19.9%), Petroleos Mexicanos Company Guar 09/47 6.75 (0.4%), 1261229 Bc Ltd 10% 04/15/2032 (0.3%), CasCADe Funding Mortgage Trust Series 2021-Frr1 Cl. Ck98 0.00% Aug 29/29 8/29/2029 (0.3%), Vodafone Group Plc 7% Apr 04, 2079 (0.3%). 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.