RMBVX Mutual Fund

RMBVX Mutual Fund (RMB Quality Intermediate Tax-Exempt Municipal Fund Class I) is managed by RMB Funds with $128.7M in net assets. RMBVX expense ratio is 0.37%, holding 545 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-09-22.

RMBVX performance shows a YTD return of -0.23%.. RMBVX dividend yield stands at 2.79%, paid monthly.

RMBVX top holdings include Duluth Independent School District No 709 (1.5%), Massachus 4.% 02/01/39 (1.2%), Greene Cnty Va Wtr & Swr Sys Rev 4% 4 05/01/2039 (0.9%), State Of Tennessee (0.9%), Blue Earth Cnty Minn 5% 5 12/01/2033 (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.