Russell Inv Long Duration Bond Y (RMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.31
-0.03 (-0.41%)
At close: Nov 13, 2026
| Fund Assets | 449.91M |
| Expense Ratio | 0.296% |
| Min. Investment | $10,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.71% |
| Dividend Growth | 2.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 3, 2026 |
| Previous Close | 7.34 |
| YTD Return | -4.43% |
| 1-Year Return | -5.19% |
| 5-Year Return | -7.33% |
| 52-Week Low | 7.17 |
| 52-Week High | 8.16 |
| Beta (5Y) | n/a |
| Holdings | 263 |
| Inception Date | Nov 13, 2019 |