RGOTX Mutual Fund

RGOTX Mutual Fund

NAV$8.63
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Fund Essentials - as of Oct 31, 2025

Net Assets
$87M
Expense Ratio
0.65%
Dividend Yield (Current)
6.08%
Holdings
1,387
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.94%
1 Year+5.35%
3 Year+7.81%
5 Year+2.05%
10 Year+3.96%

Asset Allocation

Stocks: 1.23%
Bonds: 96.60%
Cash: 0.34%
Other: 1.84%
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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%
-Cascade Funding Mortgage Trust 8.658 08/29/2029 8.658 2029-08-290.64%
-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)
6.08%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

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

RGOTX Mutual Fund Overview

RGOTX Mutual Fund (Russell Opportunistic Credit Fund) is managed by Russell Investments with $86.7M in net assets. RGOTX expense ratio is 0.65%, holding 1387 positions across sectors including Energy, Communication Services, Financials. Inception date: 2017-03-16.

RGOTX performance shows a YTD return of 1.94%. The 1-year return is 5.35% and the 5-year return is 2.05%. RGOTX dividend yield stands at 6.08%, paid monthly.

RGOTX 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%), Cascade Funding Mortgage Trust 8.658 08/29/2029 8.658 2029-08-29 (0.6%), Real Alloy (0.6%). Go to all RGOTX holdings, RGOTX sectors, or RGOTX dividends.

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