RMBLX Mutual Fund

RMBLX Mutual Fund

NAV$61.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$149M
Expense Ratio
1.08%
Dividend Yield (Current)
1.02%
Holdings
49
Inception Date
Feb 1, 2017
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.34%
1 Year+26.93%
3 Year+21.99%
5 Year+8.42%
10 Year+11.61%

Asset Allocation

Stocks: 98.95%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
ABXAbacus Global Management Inc Class7.05%
VBNK:CAVersabank6.11%
EQBKEquity Bancshares Inc Common Stock Usd.015.78%
FRSTPrimis Financial Corp5.07%
FSUNFirstsun Capital Bancorp4.73%
Top 10 Concentration: 48.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Latest Distribution
$0.95
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Peer Comparison

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

RMBLX Mutual Fund Overview

RMBLX Mutual Fund (RMB Mendon Financial Services Fund Class I) is managed by RMB Funds with $148.6M in net assets. RMBLX expense ratio is 1.08%, holding 49 positions across sectors including Financials. Inception date: 2017-02-01.

RMBLX performance shows a YTD return of 15.34%. The 1-year return is 26.93% and the 5-year return is 8.42%. RMBLX dividend yield stands at 1.02%.

RMBLX top holdings include Abacus Global Management Inc Class (7.0%), Versabank (6.1%), Equity Bancshares Inc Common Stock Usd.01 (5.8%), Primis Financial Corp (5.1%), Firstsun Capital Bancorp (4.7%). Go to all RMBLX holdings, RMBLX sectors, or RMBLX dividends.

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