RGCYX Mutual Fund

RGCYX Mutual Fund (Russell Opportunistic Credit Fund Class Y) is managed by Russell Investments with $99.0M in net assets. RGCYX expense ratio is 0.62%, holding 1387 positions across sectors including Energy, Communication Services, Financials. Inception date: 2010-09-30.

RGCYX performance shows a YTD return of 2.41%. The 1-year return is 6.62% and the 5-year return is 2.33%. RGCYX dividend yield stands at 5.63%, paid monthly.

RGCYX top holdings include U.S. Cash Management Fund 1.000 10/31/2049 (8.3%), Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060 (0.9%), Other Assets And Liabilities, Net (0.9%), Cascade Funding Mortgage Trust 8.658 08/29/2029 8.658 2029-08-29 (0.6%), Real Alloy (0.6%). View all RGCYX holdings, sector breakdown, or dividend history.

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