RMHYX Mutual Fund

RMHYX Mutual Fund

NAV$7.62
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Fund Essentials - as of Jan 31, 2026

Net Assets
$103M
Expense Ratio
0.29%
Dividend Yield (Current)
4.41%
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-2.22%
1 Year+1.12%
3 Year+1.62%
5 Year-1.35%

Asset Allocation

Bonds: 96.20%
Cash: 3.87%
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Top Holdings

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TickerNameWeight
T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/406.46%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20405.57%
T 4.625 02/15/40Us Treasury N/ 4.625 2/405.28%
T 4.375 11/15/39Us Treasury N/b 11/39 4.3755.12%
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
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.44
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Peer Comparison

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

RMHYX Mutual Fund Overview

RMHYX Mutual Fund (Russell Long Duration Bond Fund Class Y) is managed by Russell Investments with $103.2M 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 -2.22%. The 1-year return is 1.12% and the 5-year return is -1.35%. RMHYX dividend yield stands at 4.41%, paid monthly.

RMHYX top holdings include U.S. Treasury Bond 1.375%, 11/15/40 (6.5%), United States Treasury Note/Bond 1.13 08/15/2040 (5.6%), Us Treasury N/ 4.625 2/40 (5.3%), Us Treasury N/b 11/39 4.375 (5.1%), United States Treasury Note/bond 4.375% 05/15/2040 (5.0%). Go to all RMHYX holdings, RMHYX sectors, or RMHYX dividends.

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