RMBHX Mutual Fund

RMBHX Mutual Fund

NAV$39.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$91M
Expense Ratio
1.23%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Jun 16, 1975
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.55%
1 Year+15.37%
3 Year+13.86%
5 Year+6.86%
10 Year+9.40%

Asset Allocation

Stocks: 95.20%
Cash: 1.31%
Other: 3.49%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.85%
GOOGLAlphabet Inc8.01%
AMZNAmazon.Com Inc7.01%
NVDANvidia Corp6.69%
AAPLApple, Inc6.12%
Top 10 Concentration: 52.78%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$2.28
-

Peer Comparison

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

RMBHX Mutual Fund Overview

RMBHX Mutual Fund (RMB Fund Class A) is managed by RMB Funds with $91.5M in net assets. RMBHX expense ratio is 1.23%, holding 42 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1975-06-16.

RMBHX performance shows a YTD return of 10.55%. The 1-year return is 15.37% and the 5-year return is 6.86%.

RMBHX top holdings include Microsoft Corp (8.8%), Alphabet Inc (8.0%), Amazon.Com Inc (7.0%), Nvidia Corp (6.7%), Apple, Inc (6.1%). Go to all RMBHX holdings, RMBHX sectors, or RMBHX dividends.

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