RGOTX Mutual Fund

NAV$8.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$86M
Expense Ratio
0.65%
Dividend Yield (Current)
5.61%
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+2.40%
1 Year+6.48%
3 Year+7.31%
5 Year+2.29%

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%
-Medtronic, Inc.4.15 10/15/20530.90%
-Other Assets And Liabilities, Net0.87%
-Misumi Group Inc0.64%
-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)
5.61%
Frequency
Monthly
Latest Distribution
$0.19
-

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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RGOTX Mutual Fund Overview

RGOTX Mutual Fund (Russell Opportunistic Credit Fund) is managed by Russell Investments with $85.6M in net assets. RGOTX expense ratio is 0.65%, holding 1387 positions across sectors including Other, Energy, Communication Services. Inception date: 2017-03-16.

RGOTX performance shows a YTD return of 2.40%. The 1-year return is 6.48% and the 5-year return is 2.29%. RGOTX dividend yield stands at 5.61%, paid monthly.

RGOTX top holdings include U.S. Cash Management Fund 1.000 10/31/2049 (8.3%), Medtronic, Inc.4.15 10/15/2053 (0.9%), Other Assets And Liabilities, Net (0.9%), Misumi Group Inc (0.6%), Real Alloy (0.6%). View all RGOTX holdings, sector breakdown, or dividend history.

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