RMBVX Mutual Fund
RMBVX Mutual Fund
RMBVX Mutual Fund
RMB Quality Intermediate Tax-Exempt Municipal Fund Class I
RMBVX Mutual Fund Overview
RMBVX Mutual Fund (RMB Quality Intermediate Tax-Exempt Municipal Fund Class I) is managed by RMB Funds with $135.5M in net assets. RMBVX expense ratio is 0.37%, holding 541 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-09-22.
RMBVX performance shows a YTD return of -0.37%. The 1-year return is 0.20%. RMBVX dividend yield stands at 2.76%, paid monthly.
RMBVX top holdings include Duluth Independent School District No 709 (1.5%), First American Government Obligations Fund (1.5%), Massachus 4.% 02/01/39 (1.1%), Greene Cnty Va Wtr & Swr Sys Rev 4% 4 05/01/2039 (0.9%), State Of Tennessee (0.9%). 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.