RGCYX Mutual Fund

RGCYX Mutual Fund (Russell Opportunistic Credit Fund Class Y) is managed by Russell Investments with $99.7M in net assets. RGCYX expense ratio is 0.62%, holding 1636 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2010-09-30.

RGCYX performance shows a YTD return of 1.95%. The 1-year return is 5.37% and the 5-year return is 3.06%. RGCYX dividend yield stands at 6.10%, paid monthly.

RGCYX top holdings include Rockies Express Pipeline Llc 0.075 07/15/2038 (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 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.