RMHYX Mutual Fund

RMHYX Mutual Fund

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

Net Assets
$99M
Expense Ratio
0.29%
Dividend Yield (Current)
4.44%
Holdings
261
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-1.56%
1 Year+0.67%
3 Year+1.93%
5 Year-2.76%

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)
4.44%
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 $99.1M in net assets. RMHYX expense ratio is 0.29%, holding 261 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-11-13.

RMHYX performance shows a YTD return of -1.56%. The 1-year return is 0.67% and the 5-year return is -2.76%. RMHYX dividend yield stands at 4.44%, paid monthly.

RMHYX 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 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.