Russell Inv Long Duration Bond M (RMHTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
-0.04 (-0.50%)
May 1, 2025, 4:00 PM EDT
2.07%
Fund Assets n/a
Expense Ratio 0.39%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 4.17%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Apr 2, 2025
Previous Close 7.93
YTD Return 3.58%
1-Year Return 6.36%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 241
Inception Date n/a

About RMHTX

RMHTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Long Government
Stock Exchange NASDAQ
Ticker Symbol RMHTX
Share Class Class M
Index Bloomberg Global Aggregate TR USD Hedged

Performance

RMHTX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RMHYX Class Y 0.34%
RMHSX Class S 0.54%
RMHRX Class R6 0.37%
RMHAX Class A 0.79%

Top 10 Holdings

74.09% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Bonds T 4.375 11.15.39 11.56%
United States Treasury - U.S. Treasury Bonds T 4.5 08.15.39 10.91%
United States Treasury - U.S. Treasury Bonds T 4.25 05.15.39 9.96%
United States Treasury - U.S. Treasury Bonds T 4.5 02.15.36 7.13%
United States Treasury - U.S. Treasury Bonds T 4.5 05.15.38 6.79%
United States Treasury - U.S. Treasury Bonds T 3.5 02.15.39 6.15%
United States Treasury - U.S. Treasury Bonds T 5 05.15.37 6.00%
United States Treasury - U.S. Treasury Bonds T 4.375 02.15.38 5.92%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund n/a 5.12%
United States Treasury - U.S. Treasury Bonds T 4.75 02.15.37 4.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 2, 2025 $0.0166 Apr 3, 2025
Mar 4, 2025 $0.0147 Mar 5, 2025
Feb 4, 2025 $0.0134 Feb 5, 2025
Dec 18, 2024 $0.0857 Dec 19, 2024
Dec 3, 2024 $0.0175 Dec 4, 2024
Nov 4, 2024 $0.0296 Nov 5, 2024
Full Dividend History