RMBNX Mutual Fund

RMBNX Mutual Fund

NAV$51.20
See how much of RMBNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
2.08%
Dividend Yield (Current)
5.67%
Holdings
49
Inception Date
Apr 29, 2005
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.15%
1 Year+25.43%
3 Year+20.78%
5 Year+7.35%
10 Year+9.77%

Asset Allocation

Stocks: 98.95%
Cash: 1.31%
See how much of RMBNX 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
ABXAbacus Global Management Inc Class7.05%
VBNK:CAVersabank6.11%
EQBKEquity Bancshares Inc Common Stock Usd.015.78%
FRSTPrimis Financial Corp5.07%
FSUNFirstsun Capital Bancorp4.73%
Top 10 Concentration: 48.81%Report Date: Jun 30, 2026
Download all 49 holdings for RMBNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.67%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

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

RMBNX Mutual Fund Overview

RMBNX Mutual Fund (RMB Mendon Financial Services Fund Class C) is managed by RMB Funds with $20.1M in net assets. RMBNX expense ratio is 2.08%, holding 49 positions across sectors including Financials. Inception date: 2005-04-29.

RMBNX performance shows a YTD return of 17.15%. The 1-year return is 25.43% and the 5-year return is 7.35%. RMBNX dividend yield stands at 5.67%, paid annually.

RMBNX top holdings include Abacus Global Management Inc Class (7.0%), Versabank (6.1%), Equity Bancshares Inc Common Stock Usd.01 (5.8%), Primis Financial Corp (5.1%), Firstsun Capital Bancorp (4.7%). Go to all RMBNX holdings, RMBNX sectors, or RMBNX dividends.

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