RiverNorth Managed Duration Municipal Income Fund II, Inc
RMMZ
$13.82
-$0.14-1.00%
| Weiss Ratings | RMMZ-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 | RMMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RiverNorth Capital Management, LLC | |||
| Manager/Tenure (Years) | Robert Burke (4), Michael Denlinger (4), Robert A. DiMella (4), 6 others | |||
| Website | http://www.rivernorth.com | |||
| Fund Information | RMMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RiverNorth Managed Duration Municipal Income Fund II, Inc | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 10, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.62% | |||
| Dividend | RMMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.05% | |||
| Stock | -1.48% | |||
| U.S. Stock | -1.48% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.06% | |||
| U.S. Bond | 93.00% | |||
| Non-U.S. Bond | 3.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | RMMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -3.70% | |||
| 60-Day Total Return | -4.92% | |||
| 90-Day Total Return | -4.63% | |||
| Year to Date Total Return | -0.76% | |||
| 1-Year Total Return | 0.70% | |||
| 2-Year Total Return | -1.27% | |||
| 3-Year Total Return | 12.65% | |||
| 5-Year Total Return | -- | |||
| Price | RMMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $13.82 | |||
| 1-Month High Price | $15.10 | |||
| 52-Week Low Price | $13.82 | |||
| 52-Week Low Price (Date) | Sep 18, 2026 | |||
| 52-Week High Price | $15.15 | |||
| 52-Week High Price (Date) | Feb 12, 2026 | |||
| NAV | RMMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.00 | |||
| 1-Month Low NAV | $15.00 | |||
| 1-Month High NAV | $15.69 | |||
| 52-Week Low NAV | $15.00 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $16.19 | |||
| 52-Week High Price (Date) | Jul 14, 2026 | |||
| Beta / Standard Deviation | RMMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.64 | |||
| Balance Sheet | RMMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 132.07M | |||
| Operating Ratios | RMMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.10% | |||
| Turnover Ratio | 40.00% | |||
| Performance | RMMZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.71% | |||
| Last Bear Market Total Return | -7.67% | |||