RMBVX Mutual Fund

NAV$9.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$132M
Expense Ratio
0.37%
Dividend Yield (Current)
1.98%
Holdings
471
Inception Date
Sep 22, 2025
Fund Family
RMB Funds
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.08%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Humana Inc 4.63%12/01/20428.83%
-Commonwealth Of Massachusetts 01-Feb-20391.52%
-County Of Greene Va Water & Se 01-May-20391.25%
-State Of Tennessee 01-May-20361.22%
-County Of Blue Earth Mn 01-Dec-20331.21%
Top 10 Concentration: 19.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Monthly

Peer Comparison

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

RMBVX Mutual Fund (RMB Quality Intermediate Tax-Exempt Municipal Fund Class I) is managed by RMB Funds with $132.3M in net assets. RMBVX expense ratio is 0.37%, holding 471 positions across sectors including Other. Inception date: 2025-09-22.

RMBVX performance shows a YTD return of 1.08%.. RMBVX dividend yield stands at 1.98%, paid monthly.

RMBVX top holdings include Humana Inc 4.63%12/01/2042 (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%), County Of Blue Earth Mn 01-Dec-2033 (1.2%). View all RMBVX holdings, sector breakdown, or dividend history.

RMBVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMBVX alternatives are available via the screener, along with tax-loss harvesting opportunities.