RMBGX Mutual Fund

RMBGX Mutual Fund

NAV$39.31
See how much of RMBGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Feb 1, 2017
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.74%
1 Year+15.67%
3 Year+14.15%
5 Year+7.12%
10 Year+12.88%

Asset Allocation

Stocks: 95.20%
Cash: 1.31%
Other: 3.49%
See how much of RMBGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp8.85%
GOOGLAlphabet Inc8.01%
AMZNAmazon.Com Inc7.01%
NVDANvidia Corp6.69%
AAPLApple, Inc6.12%
Top 10 Concentration: 52.78%Report Date: Aug 31, 2026
Download all 42 holdings for RMBGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$2.28
-

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 $31.6M 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 10.74%. The 1-year return is 15.67% and the 5-year return is 7.12%.

RMBGX top holdings include Microsoft Corp (8.8%), Alphabet Inc (8.0%), Amazon.Com Inc (7.0%), Nvidia Corp (6.7%), Apple, Inc (6.1%). 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.