RMBQX Mutual Fund

RMBQX Mutual Fund

NAV$9.77
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Fund Essentials - as of Dec 31, 2025

Net Assets
$248M
Expense Ratio
0.36%
Dividend Yield (Current)
2.84%
Holdings
0
Inception Date
Sep 22, 2025
Fund Family
RMB Funds
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.20%

Asset Allocation

Bonds: 86.93%
Cash: 13.07%
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Top Holdings

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TickerNameWeight
-Purchased Myr / Sold Usd13.07%
-Freddie Mac Non Gold Pool 5.14 08/01/20552.36%
-United States Treasury Note 31-Aug-20322.26%
-Hyundai Capital America 3.5% 11/2/20262.19%
-United States Treasury Note 15-Aug-20352.15%
Top 10 Concentration: 30.85%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly

Peer Comparison

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

RMBQX Mutual Fund Overview

RMBQX Mutual Fund (RMB Quality Intermediate Core Fund Class I) is managed by RMB Funds with $247.6M in net assets. RMBQX expense ratio is 0.36%, various sectors. Inception date: 2025-09-22.

RMBQX performance shows a YTD return of -0.20%.. RMBQX dividend yield stands at 2.84%, paid monthly.

RMBQX top holdings include Purchased Myr / Sold Usd (13.1%), Freddie Mac Non Gold Pool 5.14 08/01/2055 (2.4%), United States Treasury Note 31-Aug-2032 (2.3%), Hyundai Capital America 3.5% 11/2/2026 (2.2%), United States Treasury Note 15-Aug-2035 (2.1%). Go to all RMBQX holdings, RMBQX sectors, or RMBQX dividends.

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