RMBVX Mutual Fund

NAV$9.86

AUM$135M

TER0.37%

Holdings541

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RMBVX Mutual Fund

NAV$9.86

RMB Quality Intermediate Tax-Exempt Municipal Fund Class I

AUM$135M

TER0.37%

Holdings541

See how much of RMBVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RMBVX NAV Chart

Period	RMBVX return
Latest NAV	$9.86
1 month	+3.70%
3 months	+0.02%
6 months	-0.94%
Year to date	-0.37%
1 year	+0.20%

RMBVX Mutual Fund Price Chart

RMBVX NAV chart displays historical price data and trading volume. Year-to-date, RMBVX has returned -0.37%. The current price is $9.86.

RMBVX price history helps investors identify trends and make informed decisions. RMBVX returns break the record out by period. RMBVX vs another fund lets you evaluate against similar funds.