RGCCX Mutual Fund

NAV$8.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$5M
Expense Ratio
1.70%
Dividend Yield (Current)
4.74%
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+1.81%
1 Year+5.45%
3 Year+6.24%
5 Year+1.28%
10 Year+2.68%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Cash Management Fund 1.000 10/31/20498.30%
-AVISTA CORPORATION 4.35 06/01/20480.90%
-Other Assets And Liabilities, Net0.87%
-Freddie Mac Non Gold Pool 6%12/01/20400.64%
-Real Alloy0.60%
Top 10 Concentration: 13.94%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.74%
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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RGCCX Mutual Fund Overview

RGCCX Mutual Fund (Russell Opportunistic Credit Fund Class C) is managed by Russell Investments with $5.1M in net assets. RGCCX expense ratio is 1.70%, holding 1387 positions across sectors including Other, Energy, Communication Services. Inception date: 2010-09-30.

RGCCX performance shows a YTD return of 1.81%. The 1-year return is 5.45% and the 5-year return is 1.28%. RGCCX dividend yield stands at 4.74%, paid monthly.

RGCCX top holdings include U.S. Cash Management Fund 1.000 10/31/2049 (8.3%), AVISTA CORPORATION 4.35 06/01/2048 (0.9%), Other Assets And Liabilities, Net (0.9%), Freddie Mac Non Gold Pool 6%12/01/2040 (0.6%), Real Alloy (0.6%). View all RGCCX holdings, sector breakdown, or dividend history.

RGCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.