RMHTX Mutual Fund

RMHTX Mutual Fund

NAV$7.57
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Fund Essentials - as of Apr 30, 2026

Net Assets
$108M
Expense Ratio
0.34%
Dividend Yield (Current)
4.36%
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-2.24%
1 Year+1.07%
3 Year+1.96%
5 Year-1.37%

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%, 02/15/416.10%
T 1.375 11/15/40Treasury Bond (otr) 1.38% Nov 15, 20405.66%
T 1.125 08/15/40Treasury Bond (otr) 1.13% Aug 15, 20404.99%
T 4.625 02/15/40United States Treasury Note/bond 4.625% 02/15/20404.72%
T 4.375 11/15/39T 4.375 11/15/394.58%
Top 10 Concentration: 47.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly

Peer Comparison

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

RMHTX Mutual Fund Overview

RMHTX Mutual Fund (Russell Long Duration Bond Fund Class M) is managed by Russell Investments with $107.5M in net assets. RMHTX expense ratio is 0.34%, holding 261 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-09-11.

RMHTX performance shows a YTD return of -2.24%. The 1-year return is 1.07% and the 5-year return is -1.37%. RMHTX dividend yield stands at 4.36%, paid monthly.

RMHTX top holdings include U.S. Treasury Bond 1.875%, 02/15/41 (6.1%), Treasury Bond (otr) 1.38% Nov 15, 2040 (5.7%), Treasury Bond (otr) 1.13% Aug 15, 2040 (5.0%), United States Treasury Note/bond 4.625% 02/15/2040 (4.7%), T 4.375 11/15/39 (4.6%). Go to all RMHTX holdings, RMHTX sectors, or RMHTX dividends.

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