Russell Inv Long Duration Bond Y (RMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.66
-0.02 (-0.26%)
Aug 26, 2026, 9:30 AM EST
-2.67% (1Y)
| Fund Assets | 500.21M |
| Expense Ratio | 0.34% |
| Min. Investment | $10,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.41% |
| Dividend Growth | 2.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 4, 2026 |
| Previous Close | 7.68 |
| YTD Return | -1.05% |
| 1-Year Return | 1.59% |
| 5-Year Return | -4.95% |
| 52-Week Low | 7.57 |
| 52-Week High | 8.16 |
| Beta (5Y) | n/a |
| Holdings | 263 |
| Inception Date | Nov 13, 2019 |