RMBNX Mutual Fund

RMBNX Mutual Fund

NAV$54.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
2.08%
Dividend Yield (Current)
5.55%
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+19.69%
1 Year+38.87%
3 Year+18.94%
5 Year+8.86%
10 Year+10.51%

Asset Allocation

Stocks: 99.88%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
EQBKEquity Bancshares Inc Common Stock Usd.016.84%
ABXAbacus Global Management Inc Class6.24%
FRSTPrimis Financial Corp5.86%
VBNK:CAVersabank5.02%
RNSTRenasant Corp.4.77%
Top 10 Concentration: 48.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
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 $21.4M 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 19.69%. The 1-year return is 38.87% and the 5-year return is 8.86%. RMBNX dividend yield stands at 5.55%, paid annually.

RMBNX top holdings include Equity Bancshares Inc Common Stock Usd.01 (6.8%), Abacus Global Management Inc Class (6.2%), Primis Financial Corp (5.9%), Versabank (5.0%), Renasant Corp. (4.8%). 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.