RiverNorth Flexible Municipal Income II
RFMZ
$12.85
$0.010.08%
| Weiss Ratings | RFMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RFMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RiverNorth Capital Management, LLC | |||
| Manager/Tenure (Years) | Robert Burke (4), Robert A. DiMella (4), David M. Dowden (4), 6 others | |||
| Website | http://www.rivernorth.com | |||
| Fund Information | RFMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RiverNorth Flexible Municipal Income II | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 24, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.14% | |||
| Dividend | RFMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RFMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.76% | |||
| Stock | 0.48% | |||
| U.S. Stock | 0.48% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.67% | |||
| U.S. Bond | 91.81% | |||
| Non-U.S. Bond | 2.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | RFMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | -3.64% | |||
| 1-Year Total Return | -2.58% | |||
| 2-Year Total Return | 5.08% | |||
| 3-Year Total Return | 4.53% | |||
| 5-Year Total Return | -- | |||
| Price | RFMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.41 | |||
| 1-Month High Price | $12.78 | |||
| 52-Week Low Price | $12.22 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $14.59 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| NAV | RFMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.79 | |||
| 1-Month Low NAV | $13.71 | |||
| 1-Month High NAV | $14.15 | |||
| 52-Week Low NAV | $13.71 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $15.89 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | RFMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | RFMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 336.30M | |||
| Operating Ratios | RFMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.27% | |||
| Turnover Ratio | 53.00% | |||
| Performance | RFMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -8.68% | |||