RGCAX Mutual Fund

RGCAX Mutual Fund

NAV$8.32
See how much of RGCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
5.53%
Holdings
1,636
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+0.20%
1 Year+1.62%
3 Year+6.56%
5 Year+1.36%
10 Year+2.90%

Asset Allocation

Stocks: 0.67%
Bonds: 91.04%
Cash: 7.96%
Other: 0.33%
See how much of RGCAX 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 1636 holdings for RGCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.18
-

Peer Comparison

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

RGCAX Mutual Fund Overview

RGCAX Mutual Fund (Russell Opportunistic Credit Fund Class A) is managed by Russell Investments with $4.3M in net assets. RGCAX expense ratio is 0.95%, holding 1636 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2010-09-30.

RGCAX performance shows a YTD return of 0.20%. The 1-year return is 1.62% and the 5-year return is 1.36%. RGCAX dividend yield stands at 5.53%, paid monthly.

RGCAX 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 RGCAX holdings, RGCAX sectors, or RGCAX dividends.

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