RMBJX Mutual Fund

NAV$27.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.98%
Dividend Yield (Current)
13.30%
Holdings
37
Inception Date
Apr 30, 2004
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.89%
1 Year+15.09%
3 Year+14.39%
5 Year+7.80%
10 Year+12.71%

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)
13.30%
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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RMBJX Mutual Fund Overview

RMBJX Mutual Fund (RMB Fund Class C) is managed by RMB Funds with $1.3M in net assets. RMBJX expense ratio is 1.98%, holding 37 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2004-04-30.

RMBJX performance shows a YTD return of 5.89%. The 1-year return is 15.09% and the 5-year return is 7.80%. RMBJX dividend yield stands at 13.30%, paid annually.

RMBJX 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 RMBJX holdings, sector breakdown, or dividend history.

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