RGOTX Mutual Fund

RGOTX Mutual Fund

NAV$8.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$87M
Expense Ratio
0.65%
Dividend Yield (Current)
5.77%
Holdings
1,636
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+0.50%
1 Year+1.91%
3 Year+6.88%
5 Year+2.07%
10 Year+3.96%

Asset Allocation

Stocks: 0.67%
Bonds: 91.04%
Cash: 7.96%
Other: 0.33%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Monthly
Latest Distribution
$0.19
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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 $86.9M in net assets. RGOTX expense ratio is 0.65%, holding 1636 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2017-03-16.

RGOTX performance shows a YTD return of 0.50%. The 1-year return is 1.91% and the 5-year return is 2.07%. RGOTX dividend yield stands at 5.77%, paid monthly.

RGOTX 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 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.