Russell Inv Long Duration Bond Y (RMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.23
-0.02 (-0.28%)
At close: Sep 30, 2026
| Fund Assets | 505.79M |
| Expense Ratio | 0.34% |
| Min. Investment | $10,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.67% |
| Dividend Growth | 1.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 2, 2026 |
| Previous Close | 7.25 |
| YTD Return | -6.00% |
| 1-Year Return | -5.53% |
| 5-Year Return | -9.01% |
| 52-Week Low | 7.23 |
| 52-Week High | 8.16 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | Nov 13, 2019 |