RMBGX Mutual Fund

RMBGX Mutual Fund

NAV$39.16
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Fund Essentials - as of May 31, 2026

Net Assets
$31M
Expense Ratio
0.98%
Dividend Yield (Current)
8.75%
Holdings
37
Inception Date
Feb 1, 2017
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.47%
1 Year+16.41%
3 Year+13.13%
5 Year+7.31%
10 Year+12.88%

Asset Allocation

Stocks: 95.83%
Cash: 0.67%
Other: 3.49%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet A Usd 0.00112.94%
MSFTMicrosoft Corp 4.100 Feb 06 379.76%
AMZNAmazon.Com Inc7.32%
NVDANvidia Corp.6.41%
AAPLApple, Inc6.05%
Top 10 Concentration: 58.59%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.75%
Frequency
Annually
Latest Distribution
$2.28
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Peer Comparison

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

RMBGX Mutual Fund Overview

RMBGX Mutual Fund (RMB Fund Class I) is managed by RMB Funds with $31.0M in net assets. RMBGX expense ratio is 0.98%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-02-01.

RMBGX performance shows a YTD return of 8.47%. The 1-year return is 16.41% and the 5-year return is 7.31%. RMBGX dividend yield stands at 8.75%, paid annually.

RMBGX top holdings include Alphabet A Usd 0.001 (12.9%), Microsoft Corp 4.100 Feb 06 37 (9.8%), Amazon.Com Inc (7.3%), Nvidia Corp. (6.4%), Apple, Inc (6.0%). Go to all RMBGX holdings, RMBGX sectors, or RMBGX dividends.

RMBGX can be compared against other funds. Use RMBGX overlap to find shared positions, or RMBGX vs another fund for a side-by-side view. RMBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.