Russell Inv Long Duration Bond M (RMHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.66
-0.02 (-0.26%)
At close: Aug 26, 2026
-2.54% (1Y)
| Fund Assets | 500.21M |
| Expense Ratio | 0.39% |
| Min. Investment | $10,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.37% |
| Dividend Growth | 2.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 4, 2026 |
| Previous Close | 7.68 |
| YTD Return | -1.07% |
| 1-Year Return | 1.67% |
| 5-Year Return | n/a |
| 52-Week Low | 7.56 |
| 52-Week High | 8.16 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | n/a |