RMBLX Mutual Fund

RMBLX Mutual Fund

NAV$63.16
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Fund Essentials - as of May 31, 2026

Net Assets
$158M
Expense Ratio
1.08%
Dividend Yield (Current)
5.36%
Holdings
49
Inception Date
Feb 1, 2017
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.36%
1 Year+40.23%
3 Year+20.15%
5 Year+9.97%
10 Year+11.61%

Asset Allocation

Stocks: 99.88%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
ABXAbacus Global Management Inc Class6.39%
EQBKEquity Bancshares Inc Common Stock Usd.016.18%
VBNK:CAVersabank5.73%
FRSTPrimis Financial Corp5.66%
RNSTRenasant Corp.4.87%
Top 10 Concentration: 49.70%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Annually
Latest Distribution
$0.95
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Peer Comparison

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

RMBLX Mutual Fund Overview

RMBLX Mutual Fund (RMB Mendon Financial Services Fund Class I) is managed by RMB Funds with $157.7M in net assets. RMBLX expense ratio is 1.08%, holding 49 positions across sectors including Financials. Inception date: 2017-02-01.

RMBLX performance shows a YTD return of 20.36%. The 1-year return is 40.23% and the 5-year return is 9.97%. RMBLX dividend yield stands at 5.36%, paid annually.

RMBLX top holdings include Abacus Global Management Inc Class (6.4%), Equity Bancshares Inc Common Stock Usd.01 (6.2%), Versabank (5.7%), Primis Financial Corp (5.7%), Renasant Corp. (4.9%). Go to all RMBLX holdings, RMBLX sectors, or RMBLX dividends.

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