RiverNorth Managed Duration Municipal Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About RMM

RiverNorth Managed Duration Municipal Income Fund, Inc. is a closed-end management investment company. Its investment objective is current income exempt from regular U.S. federal income taxes and total return. 

Category
Muni National Long
CategoryMuni National Long
Number of holdings
114
Number of holdings114
Inception Date
Jul 25, 2019
Inception DateJul 25, 2019

What's in this fund

Sectors

As of March 31, 2026
Municipal Bonds89.05%
Cash and Equivalents8.61%
Corporate Bonds2.32%
Securitized Bonds0.02%

Top 10 Holdings (62.44% of total assets)

As of March 31, 2026
NameSymbol% Assets
BlackRock Liquidity MuniCash Instl13.67%
BlackRock MuniHoldings FundMHD8.15%
BlackRock MuniYield Quality FundMQY6.44%
ILLINOIS ST 5%6.32%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%4.79%
NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%4.77%
BlackRock MuniYield Quality Fund IIIMYI4.69%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.67%4.61%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%4.54%
POLK CNTY IOWA 5%4.46%

RMM Key Statistics

AUM
300.86M
AUM300.86M
Price-Earnings ratio
306.08
Price-Earnings ratio306.08
30-Day yield
30-Day yield
Average volume
46.95K
Average volume46.95K
High today
$14.77
High today$14.77
Low today
$14.51
Low today$14.51
Open price
$14.51
Open price$14.51
Volume
66.68K
Volume66.68K
52 Week high
$14.88
52 Week high$14.88
52 Week low
$13.28
52 Week low$13.28
Expense ratio
4.07
Expense ratio4.07

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.