RMBJX Mutual Fund

RMBJX Mutual Fund

NAV$26.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.98%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Apr 30, 2004
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.96%
1 Year+14.54%
3 Year+15.18%
5 Year+7.27%
10 Year+12.48%

Asset Allocation

Stocks: 95.20%
Cash: 1.31%
Other: 3.49%
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Top Holdings

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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
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Dividend Summary

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Latest Distribution
$2.28
-

Peer Comparison

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

RMBJX Mutual Fund Overview

RMBJX Mutual Fund (RMB Fund Class C) is managed by RMB Funds with $1.1M in net assets. RMBJX expense ratio is 1.98%, holding 42 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2004-04-30.

RMBJX performance shows a YTD return of 9.96%. The 1-year return is 14.54% and the 5-year return is 7.27%.

RMBJX 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 RMBJX holdings, RMBJX sectors, or RMBJX dividends.

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