RMBQX Mutual Fund
RMBQX Mutual Fund
RMB Quality Intermediate Core Fund Class I
RMBQX Mutual Fund Overview
RMBQX Mutual Fund (RMB Quality Intermediate Core Fund Class I) is managed by RMB Funds with $246.1M in net assets. RMBQX expense ratio is 0.36%, sectors including Other. Inception date: 2025-09-22.
RMBQX performance shows a YTD return of 0.40%.. RMBQX dividend yield stands at 2.50%, paid monthly.
RMBQX top holdings include Purchased Myr / Sold Usd (13.1%), United States Treasury Note 15-Nov-2035 (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%). View all RMBQX holdings, sector breakdown, or dividend history.
RMBQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMBQX alternatives are available via the screener, along with tax-loss harvesting opportunities.