RMBVX Mutual Fund

RMBVX Mutual Fund

NAV$9.79
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Fund Essentials - as of Dec 31, 2025

Net Assets
$134M
Expense Ratio
0.37%
Dividend Yield (Current)
2.27%
Holdings
471
Inception Date
Sep 22, 2025
Fund Family
RMB Funds
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.39%

Asset Allocation

Bonds: 90.46%
Cash: 8.84%
Other: 0.70%
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Top Holdings

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TickerNameWeight
-Zimmer Biomet Holdings Inc 5.35 12/01/20288.83%
-Commonwealth Of Massachusetts 01-Feb-20391.52%
-County Of Greene Va Water & Se 01-May-20391.25%
-State Of Tennessee 01-May-20361.22%
-Azuria Water Solutions, Inc.1.21%
Top 10 Concentration: 19.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Monthly

Peer Comparison

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

RMBVX Mutual Fund Overview

RMBVX Mutual Fund (RMB Quality Intermediate Tax-Exempt Municipal Fund Class I) is managed by RMB Funds with $133.8M in net assets. RMBVX expense ratio is 0.37%, holding 471 positions across various sectors. Inception date: 2025-09-22.

RMBVX performance shows a YTD return of -0.39%.. RMBVX dividend yield stands at 2.27%, paid monthly.

RMBVX top holdings include Zimmer Biomet Holdings Inc 5.35 12/01/2028 (8.8%), Commonwealth Of Massachusetts 01-Feb-2039 (1.5%), County Of Greene Va Water & Se 01-May-2039 (1.3%), State Of Tennessee 01-May-2036 (1.2%), Azuria Water Solutions, Inc. (1.2%). Go to all RMBVX holdings, RMBVX sectors, or RMBVX dividends.

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