RiverNorth Managed Duration Municipal Income Fund II, Inc
RMMZ
$14.74
$0.110.75%
| Weiss Ratings | RMMZ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RMMZ-NYSE | Click to Compare |
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| 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 |
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| 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 | -- | |||
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| Dividend Yield | 2.41% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 5.96% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 76.61% | |||
| U.S. Bond | 73.93% | |||
| Non-U.S. Bond | 2.68% | |||
| Preferred | -0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 17.43% | |||
| Price History | RMMZ-NYSE | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | -1.95% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | -0.23% | |||
| 1-Year Total Return | 2.04% | |||
| 2-Year Total Return | 3.60% | |||
| 3-Year Total Return | 10.38% | |||
| 5-Year Total Return | -- | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $14.18 | |||
| 1-Month High Price | $15.02 | |||
| 52-Week Low Price | $13.83 | |||
| 52-Week Low Price (Date) | Jul 23, 2025 | |||
| 52-Week High Price | $15.15 | |||
| 52-Week High Price (Date) | Feb 12, 2026 | |||
| NAV | RMMZ-NYSE | Click to Compare |
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| Nav | $15.67 | |||
| 1-Month Low NAV | $15.46 | |||
| 1-Month High NAV | $16.10 | |||
| 52-Week Low NAV | $15.23 | |||
| 52-Week Low NAV (Date) | Jul 21, 2025 | |||
| 52-Week High NAV | $16.41 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | RMMZ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.74 | |||
| Balance Sheet | RMMZ-NYSE | Click to Compare |
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| Total Assets | 135.70M | |||
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| Expense Ratio | 2.10% | |||
| Turnover Ratio | 30.00% | |||
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| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -7.67% | |||