RMBMX Mutual Fund

NAV$12.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$192M
Expense Ratio
0.80%
Dividend Yield (Current)
17.32%
Holdings
49
Inception Date
Dec 31, 2004
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.97%
1 Year+16.46%
3 Year+12.08%
5 Year+5.83%
10 Year+11.32%

Asset Allocation

Stocks: 97.97%
Cash: 2.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPWRMonolithic Power Systems Inc_None_05.10%
CWCuIss-Wright Corp4.62%
AITApplied Industrial Technologies Inc_None_03.52%
EGPEastgroup Properties Inc3.21%
HEIHeico Corp.3.13%
Top 10 Concentration: 33.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.32%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RMBMX Mutual Fund Overview

RMBMX Mutual Fund (RMB SMID Cap Fund) is managed by RMB Funds with $192.4M in net assets. RMBMX expense ratio is 0.80%, holding 49 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2004-12-31.

RMBMX performance shows a YTD return of 12.97%. The 1-year return is 16.46% and the 5-year return is 5.83%. RMBMX dividend yield stands at 17.32%, paid annually.

RMBMX top holdings include Monolithic Power Systems Inc_None_0 (5.1%), CuIss-Wright Corp (4.6%), Applied Industrial Technologies Inc_None_0 (3.5%), Eastgroup Properties Inc (3.2%), Heico Corp. (3.1%). View all RMBMX holdings, sector breakdown, or dividend history.

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