RMBHX Mutual Fund

RMBHX Mutual Fund

NAV$39.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$90M
Expense Ratio
1.23%
Dividend Yield (Current)
8.79%
Holdings
42
Inception Date
Jun 16, 1975
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.04%
1 Year+16.08%
3 Year+13.86%
5 Year+6.86%
10 Year+9.40%

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)
8.79%
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

RMBHX Mutual Fund Overview

RMBHX Mutual Fund (RMB Fund Class A) is managed by RMB Funds with $89.6M in net assets. RMBHX expense ratio is 1.23%, holding 42 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1975-06-16.

RMBHX performance shows a YTD return of 10.04%. The 1-year return is 16.08% and the 5-year return is 6.86%. RMBHX dividend yield stands at 8.79%, paid annually.

RMBHX 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 RMBHX holdings, RMBHX sectors, or RMBHX dividends.

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