RMBPX Mutual Fund

RMBPX Mutual Fund

NAV$8.19

Fund Essentials

Net Assets
$2M
Expense Ratio
1.30%
Dividend Yield (Current)
1.68%
Holdings
2
Inception Date
Dec 27, 2017
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.10%
1 Year-20.63%
3 Year-3.14%
5 Year+1.40%

Asset Allocation

Cash: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually
Latest Distribution
$0.82
-

Peer Comparison

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