RMBQX Mutual Fund

NAV$9.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$246M
Expense Ratio
0.36%
Dividend Yield (Current)
2.50%
Holdings
0
Inception Date
Sep 22, 2025
Fund Family
RMB Funds
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.40%

Asset Allocation

Bonds: 86.93%
Cash: 13.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Purchased Myr / Sold Usd13.07%
-United States Treasury Note 15-Nov-20352.36%
-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
Download all 157 holdings for RMBQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.50%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RMBQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.