RiverNorth Flexible Municipal Income Fund II

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About RFMZ

RiverNorth Flexible Municipal Income Fund II, Inc. operates as a closed-end management investment fund company. The Fund’s primary investment objective is current income exempt from regular U.S. federal income taxes and secondary investment objective is total return.

What's in this fund

Sectors

As of September 30, 2025

Municipal Bonds95.58%

Cash and Equivalents2.64%

Corporate Bonds1.26%

Government Bonds0.49%

Securitized Bonds0.03%

Top 10 Holdings (40.74% of total assets)

As of September 30, 2025

NameSymbol% Assets

CHICAGO ILL O HARE INTL ARPT REV 5.25%—4.39%

CHICAGO ILL PK DIST 5%—4.38%

HAWAII ST ARPTS SYS REV 5%—4.31%

NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%—4.16%

BlackRock MuniYield FundMYD4.14%

ILLINOIS ST 5.5%—4.13%

PENNSYLVANIA ST TPK COMMN TPK REV 5%—4.08%

LOS ANGELES CALIF DEPT ARPTS REV 5%—4.05%

NEW YORK N Y 5.5%—3.68%

TENDER OPT BD TR RCPTS / CTFS VAR STS 2.91%—3.42%

RFMZ Key Statistics

AUM

354.07M

AUM354.07M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

65.66K

Average volume65.66K

High today

$13.27

High today$13.27

Low today

$13.18

Low today$13.18

Open price

$13.26

Open price$13.26

Volume

66.41K

Volume66.41K

52 Week high

$14.41

52 Week high$14.41

52 Week low

$11.76

52 Week low$11.76

Expense ratio

4.27

Expense ratio4.27

View Prospectus and Reports

Average Annual Return

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