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Opportunistic Credit Fund Class Y: (MF: RGCYX)

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

$8.65 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 1.85 8
3 months 0.31 22
6 months 2.16 10
1 Year 7.62 8
3 Year 8.68 4
5 Year 3.41 17
10 Year 4.44 8

* 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 6.34
5 Year 3.46
10 Year 4.40
Since Inception 4.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.17 NA NA NA
2025 2.02 2.32 2.54 1.52
2024 2.17 1.26 4.45 -0.68
2023 3.07 0.90 0.52 6.37
2022 -5.50 -7.82 -1.80 3.59
2021 -0.59 3.44 0.79 -0.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.858.687.3411.21-11.392.713.7210.98-3.219.8311.48
% Total Return Rel to Index 1.271.306.075.691.624.25-3.782.26-3.236.298.82
% Total Return Rel to Peer 0.421.663.464.82-1.872.04-2.213.00-2.075.836.34
% Perf Quintile vs Peer* 1.001.001.001.003.001.004.001.005.001.001.00
% Dividends 0.100.490.440.390.370.420.360.560.530.440.43
% Yield 0.835.555.585.724.604.423.705.795.664.354.43
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.650.670.680.710.750.830.860.840.800.81

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