RMBQX Mutual Fund

RMBQX Mutual Fund

NAV$9.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$244M
Expense Ratio
0.36%
Dividend Yield (Current)
3.49%
Holdings
161
Inception Date
Sep 22, 2025
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.08%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 2.375 03/31/29United States Treasury Not 2.375% 03-31-294.95%
T 1.75 01/31/29United States Treasury Note 2029-01-314.41%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20294.20%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20334.18%
T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20314.15%
Top 10 Concentration: 41.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
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 $244.0M in net assets. RMBQX expense ratio is 0.36%, holding 161 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2025-09-22.

RMBQX performance shows a YTD return of -0.08%.. RMBQX dividend yield stands at 3.49%, paid monthly.

RMBQX top holdings include United States Treasury Not 2.375% 03-31-29 (5.0%), United States Treasury Note 2029-01-31 (4.4%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (4.2%), Treasury Note (Otr) 3.38% May 15, 2033 (4.2%), United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 (4.2%). 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.