RMBGX Mutual Fund

RMBGX Mutual Fund

NAV$39.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
0.98%
Dividend Yield (Current)
8.61%
Holdings
42
Inception Date
Feb 1, 2017
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.22%
1 Year+16.35%
3 Year+14.15%
5 Year+7.12%
10 Year+12.88%

Asset Allocation

Stocks: 95.13%
Cash: 1.35%
Other: 3.52%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A9.37%
MSFTMicrosoft Corp8.17%
AMZNAmazon.Com Inc7.39%
NVDANvidia Corp6.13%
AAPLApple, Inc6.02%
Top 10 Concentration: 53.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.61%
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 $30.7M in net assets. RMBGX expense ratio is 0.98%, holding 42 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2017-02-01.

RMBGX performance shows a YTD return of 10.22%. The 1-year return is 16.35% and the 5-year return is 7.12%. RMBGX dividend yield stands at 8.61%, paid annually.

RMBGX top holdings include Alphabet Inc,class A (9.4%), Microsoft Corp (8.2%), Amazon.Com Inc (7.4%), Nvidia Corp (6.1%), 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.