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Opportunistic Credit Fund Class C: (MF: RGCCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:14 PM ET

$8.38 USD

-0.03 (-0.36%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.26 88
3 months 1.51 81
6 months 3.11 69
1 Year 6.50 72
3 Year 7.58 51
5 Year 2.62 39
10 Year 3.90 40

* 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 Feb 28, 2026

1 Year 7.50
5 Year 2.24
10 Year 3.77
Since Inception 3.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.67 2.09 2.34 1.20
2024 1.84 1.13 4.13 -0.94
2023 2.72 0.56 0.25 6.09
2022 -5.73 -8.05 -2.11 3.38
2021 -0.88 3.09 0.51 -1.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.267.506.249.89-12.281.502.669.78-4.168.7810.25
% Total Return Rel to Index -0.31-0.119.104.685.998.48-7.443.87-4.122.8310.42
% Total Return Rel to Peer -0.49-3.563.761.021.264.94-3.74-0.450.02-0.143.68
% Perf Quintile vs Peer* 4.004.000.003.003.001.005.003.003.003.002.00
% Dividends 0.010.410.370.330.280.330.260.460.430.350.33
% Yield 0.004.684.354.873.533.482.764.794.643.483.43
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.731.751.761.791.831.911.941.921.881.89

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