RMBHX Mutual Fund

NAV$39.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$87M
Expense Ratio
1.23%
Dividend Yield (Current)
9.10%
Holdings
37
Inception Date
Jun 16, 1975
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.28%
1 Year+15.96%
3 Year+14.70%
5 Year+8.30%
10 Year+13.39%

Asset Allocation

Stocks: 94.74%
Cash: 1.40%
Other: 3.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''12.67%
MSFTMicrosoft Corp 4.100 Feb 06 379.80%
AMZNAmazon.Com Inc6.57%
NVDANvidia Corp6.18%
AAPLApple Inc5.74%
Top 10 Concentration: 58.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.10%
Frequency
Annually
Latest Distribution
$2.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RMBHX Mutual Fund Overview

RMBHX Mutual Fund (RMB Fund Class A) is managed by RMB Funds with $86.8M in net assets. RMBHX expense ratio is 1.23%, holding 37 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1975-06-16.

RMBHX performance shows a YTD return of 6.28%. The 1-year return is 15.96% and the 5-year return is 8.30%. RMBHX dividend yield stands at 9.10%, paid annually.

RMBHX top holdings include 'alphabet Inc., Class 'a'' (12.7%), Microsoft Corp 4.100 Feb 06 37 (9.8%), Amazon.Com Inc (6.6%), Nvidia Corp (6.2%), Apple Inc (5.7%). View all RMBHX holdings, sector breakdown, or dividend history.

RMBHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMBHX alternatives are available via the screener, along with tax-loss harvesting opportunities.