RMHYX Mutual Fund

NAV$7.62
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jan 31, 2026

Net Assets
$103M
Expense Ratio
0.29%
Dividend Yield (Current)
4.14%
Holdings
267
Inception Date
Nov 13, 2019
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+3.38%
3 Year+2.64%
5 Year-2.13%

Asset Allocation

Bonds: 96.20%
Cash: 3.87%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 1.375 11/15/40Treasury Bond (otr) 1.38% Nov 15, 20406.46%
T 1.125 08/15/40Treasury Bond (otr) 1.13% Aug 15, 20405.57%
T 4.625 02/15/40United States Treasury Note/Bond 4.63 02/15/20405.28%
T 4.375 11/15/39Us Treasury N 4.375 11/395.12%
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20404.97%
Top 10 Concentration: 50.57%Report Date: Jan 31, 2026
Download all 267 holdings for RMHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how RMHYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

RMHYX Mutual Fund Overview

RMHYX Mutual Fund (Russell Long Duration Bond Fund Class Y) is managed by Russell Investments with $103.1M in net assets. RMHYX expense ratio is 0.29%, holding 267 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-11-13.

RMHYX performance shows a YTD return of 0.65%. The 1-year return is 3.38% and the 5-year return is -2.13%. RMHYX dividend yield stands at 4.14%, paid monthly.

RMHYX top holdings include Treasury Bond (otr) 1.38% Nov 15, 2040 (6.5%), Treasury Bond (otr) 1.13% Aug 15, 2040 (5.6%), United States Treasury Note/Bond 4.63 02/15/2040 (5.3%), Us Treasury N 4.375 11/39 (5.1%), United States Treasury Note/bond 4.375% 05/15/2040 (5.0%). View all RMHYX holdings, sector breakdown, or dividend history.

RMHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.