RMBTX Mutual Fund

RMBTX Mutual Fund

NAV$14.22
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Fund Essentials - as of May 31, 2026

Net Assets
$370M
Expense Ratio
0.98%
Dividend Yield (Current)
1.44%
Holdings
46
Inception Date
Dec 27, 2017
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.94%
1 Year+30.12%
3 Year+15.35%
5 Year+7.79%

Asset Allocation

Stocks: 97.56%
Cash: 1.43%
Other: 1.01%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.02%
SHEL:LNShell Plc Ord GBP0.073.90%
AZN:LNAstraZeneca PLC3.65%
RIO:AURio Tinto Finance Plc3.60%
6981:JPMurata Manufacturing Co. Ltd. Com Stk3.58%
Top 10 Concentration: 35.01%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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

RMBTX Mutual Fund Overview

RMBTX Mutual Fund (RMB International Fund Class I) is managed by RMB Funds with $369.5M in net assets. RMBTX expense ratio is 0.98%, holding 46 positions across sectors including Industrials, Health Care, Financials. Inception date: 2017-12-27.

RMBTX performance shows a YTD return of 14.94%. The 1-year return is 30.12% and the 5-year return is 7.79%. RMBTX dividend yield stands at 1.44%, paid annually.

RMBTX top holdings include ASML HOLDING NV (4.0%), Shell Plc Ord GBP0.07 (3.9%), AstraZeneca PLC (3.6%), Rio Tinto Finance Plc (3.6%), Murata Manufacturing Co. Ltd. Com Stk (3.6%). Go to all RMBTX holdings, RMBTX sectors, or RMBTX dividends.

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