RGCSX Mutual Fund

NAV$8.61

Fund Essentials - as of Oct 31, 2025

Net Assets
$655M
Expense Ratio
0.70%
Dividend Yield (Current)
5.55%
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+2.38%
1 Year+6.54%
3 Year+7.25%
5 Year+2.24%
10 Year+3.69%

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%
-Goldman Sachs Futures Cash Collateral 0.001 01/01/20990.90%
-Other Assets And Liabilities, Net0.87%
-Us Dollars0.64%
-Dbs Group Holdings Ltd0.60%
Top 10 Concentration: 13.94%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.55%
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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Category rank, peer-average returns and outperformance, updated daily.
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RGCSX Mutual Fund Overview

RGCSX Mutual Fund (Russell Opportunistic Credit Fund Class S) is managed by Russell Investments with $654.6M in net assets. RGCSX expense ratio is 0.70%, holding 1387 positions across sectors including Other, Energy, Communication Services. Inception date: 2010-09-30.

RGCSX performance shows a YTD return of 2.38%. The 1-year return is 6.54% and the 5-year return is 2.24%. RGCSX dividend yield stands at 5.55%, paid monthly.

RGCSX 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%), Other Assets And Liabilities, Net (0.9%), Us Dollars (0.6%), Dbs Group Holdings Ltd (0.6%). View all RGCSX holdings, sector breakdown, or dividend history.

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