Back to top
more

Opportunistic Credit Fund Class C: (MF: RGCCX)

(NASDAQ Mutual Funds) As of Jul 8, 2026 06:13 PM ET

$8.44 USD

-0.01 (-0.12%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 1.45 19
3 months 0.18 26
6 months 1.69 22
1 Year 6.57 16
3 Year 7.56 13
5 Year 2.31 39
10 Year 3.34 26

* 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 5.15
5 Year 2.31
10 Year 3.27
Since Inception 3.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.55 NA NA NA
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 1.457.506.249.89-12.281.502.669.78-4.168.7810.25
% Total Return Rel to Index 0.830.124.984.360.733.05-4.841.05-4.175.237.59
% Total Return Rel to Peer -0.010.482.373.49-2.750.83-3.271.80-3.024.775.11
% Perf Quintile vs Peer* 2.002.002.001.003.002.005.002.005.001.001.00
% Dividends 0.080.410.370.330.280.330.260.460.430.350.33
% Yield 0.634.684.684.793.533.482.764.794.643.483.43
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%