RMHSX Mutual Fund

RMHSX Mutual Fund

NAV$7.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$291M
Expense Ratio
0.49%
Dividend Yield (Current)
4.25%
Holdings
261
Inception Date
Sep 11, 2023
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.80%
1 Year+0.35%
3 Year+1.81%
5 Year-1.46%

Asset Allocation

Bonds: 97.00%
Cash: 3.14%
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Top Holdings

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TickerNameWeight
T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/415.20%
T 4.75 02/15/41United States Treasury Note/Bond Us Treasury N/B4.99%
T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/404.88%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20404.29%
T 4.625 02/15/40Us Treasury N/ 4.625 2/404.08%
Top 10 Concentration: 42.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RMHSX Mutual Fund Overview

RMHSX Mutual Fund (Russell Long Duration Bond Fund Class S) is managed by Russell Investments with $290.9M in net assets. RMHSX expense ratio is 0.49%, holding 261 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-09-11.

RMHSX performance shows a YTD return of -1.80%. The 1-year return is 0.35% and the 5-year return is -1.46%. RMHSX dividend yield stands at 4.25%, paid monthly.

RMHSX top holdings include U.S. Treasury Bond 1.875%, 02/15/41 (5.2%), United States Treasury Note/Bond Us Treasury N/B (5.0%), U.S. Treasury Bond 1.375%, 11/15/40 (4.9%), United States Treasury Note/Bond 1.13 08/15/2040 (4.3%), Us Treasury N/ 4.625 2/40 (4.1%). Go to all RMHSX holdings, RMHSX sectors, or RMHSX dividends.

RMHSX can be compared against other funds. Use RMHSX overlap to find shared positions, or RMHSX vs another fund for a side-by-side view. RMHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.