RMBTX Mutual Fund

RMBTX Mutual Fund

NAV$14.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$368M
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+15.34%
5 Year+7.78%

Asset Allocation

Stocks: 97.24%
Cash: 1.84%
Other: 0.92%
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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc Ord GBP0.074.35%
AZN:LNAstraZeneca PLC4.00%
BAES:LNBae Systems Plc3.92%
ABI:BRAnheuser-Busch Inbev Sa/Nv3.45%
RIO:AURio Tinto Finance Plc3.41%
Top 10 Concentration: 34.61%Report Date: Mar 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 $368.4M in net assets. RMBTX expense ratio is 0.98%, holding 46 positions across sectors including Industrials, Health Care, Information Technology. 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 7.78%. RMBTX dividend yield stands at 1.44%, paid annually.

RMBTX top holdings include Shell Plc Ord GBP0.07 (4.3%), AstraZeneca PLC (4.0%), Bae Systems Plc (3.9%), Anheuser-Busch Inbev Sa/Nv (3.5%), Rio Tinto Finance Plc (3.4%). 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.