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Opportunistic Credit Fund Class A: (MF: RGCAX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 06:01 PM ET

$8.58 USD

-0.04 (-0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.65 12
3 months 0.23 24
6 months 2.01 12
1 Year 7.21 11
3 Year 8.33 6
5 Year 3.06 22
10 Year 4.10 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 2.22
5 Year 2.33
10 Year 3.67
Since Inception 3.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.33 NA NA NA
2025 1.87 2.37 2.48 1.42
2024 2.07 1.19 4.40 -0.79
2023 2.96 0.75 0.44 6.29
2022 -5.47 -7.92 -1.90 3.50
2021 -0.61 3.25 0.71 -1.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.658.396.9710.75-11.622.303.3910.66-3.449.4311.15
% Total Return Rel to Index 1.091.015.705.221.393.85-4.101.93-3.465.898.50
% Total Return Rel to Peer 0.241.373.104.36-2.091.63-2.532.68-2.305.436.02
% Perf Quintile vs Peer* 1.001.002.001.003.002.004.001.005.001.001.00
% Dividends 0.100.460.420.380.340.390.330.530.490.410.40
% Yield 0.775.275.305.434.284.143.415.495.354.084.13
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.981.001.011.041.081.161.191.171.131.14

* 1 = Top 20%, 5 = Bottom 20%