RMBPX Mutual Fund
RMBPX Mutual Fund
NAV$8.19
AUM$2M
TER1.30%
Holdings2
RMBPX Mutual Fund
NAV$8.19
RMB Japan Fund
AUM$2M
TER1.30%
Holdings2
RMBPX Mutual Fund Overview
RMBPX Mutual Fund (RMB Japan Fund) is managed by RMB Funds with $2.1M in net assets. RMBPX expense ratio is 1.30%, holding 2 positions across various sectors. Inception date: 2017-12-27.
RMBPX performance shows a YTD return of -1.10%. The 1-year return is -20.63% and the 5-year return is 1.40%. RMBPX dividend yield stands at 1.68%, paid annually.
RMBPX top holdings include a diversified portfolio. View all RMBPX holdings, sector breakdown, or dividend history.
RMBPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.