RGCYX Mutual Fund

RGCYX Mutual Fund

NAV$8.39
See how much of RGCYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$98M
Expense Ratio
0.62%
Dividend Yield (Current)
5.66%
Holdings
1,458
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+0.58%
1 Year+1.44%
3 Year+7.91%
5 Year+2.92%
10 Year+3.64%

Asset Allocation

Stocks: 0.67%
Bonds: 91.04%
Cash: 7.96%
Other: 0.33%
See how much of RGCYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-U.s. Cash Management Fund7.79%
PEMEX 6.75 09/21/47Petroleos Mexicanos Company Guar 09/47 6.750.52%
-CasCADe Funding Mortgage Trust Series 2021-Frr1 Cl. Ck98 0.00% Aug 29/29 8/29/20290.40%
-Romania (Republic Of) Mtn Regs 5.75% Mar 24, 20350.35%
-Real Alloy0.34%
Top 10 Concentration: 10.97%Report Date: Jul 31, 2026
Download all 1458 holdings for RGCYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

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

RGCYX Mutual Fund Overview

RGCYX Mutual Fund (Russell Opportunistic Credit Fund Class Y) is managed by Russell Investments with $97.6M in net assets. RGCYX expense ratio is 0.62%, holding 1458 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2010-09-30.

RGCYX performance shows a YTD return of 0.58%. The 1-year return is 1.44% and the 5-year return is 2.92%. RGCYX dividend yield stands at 5.66%, paid monthly.

RGCYX top holdings include U.s. Cash Management Fund (7.8%), Petroleos Mexicanos Company Guar 09/47 6.75 (0.5%), CasCADe Funding Mortgage Trust Series 2021-Frr1 Cl. Ck98 0.00% Aug 29/29 8/29/2029 (0.4%), Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035 (0.3%), Real Alloy (0.3%). Go to all RGCYX holdings, RGCYX sectors, or RGCYX dividends.

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