RMBTX Mutual Fund

RMBTX Mutual Fund

NAV$13.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$352M
Expense Ratio
0.98%
Dividend Yield (Current)
1.48%
Holdings
45
Inception Date
Dec 27, 2017
Fund Family
RMB Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.89%
1 Year+17.93%
3 Year+17.07%
5 Year+7.53%

Asset Allocation

Stocks: 97.22%
Cash: 1.07%
Other: 1.70%
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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc Ord GBP0.074.39%
ASML:ASASML HOLDING NV4.11%
8306:TKMitsubishi Ufj Financial Group Inc3.62%
INGA:ASING Groep N.V.3.56%
BARC:LNBarclays Plc3.53%
Top 10 Concentration: 35.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Latest Distribution
$0.11
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Peer Comparison

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

RMBTX Mutual Fund Overview

RMBTX Mutual Fund (RMB International Fund Class I) is managed by RMB Funds with $352.2M in net assets. RMBTX expense ratio is 0.98%, holding 45 positions across sectors including Industrials, Financials, Health Care. Inception date: 2017-12-27.

RMBTX performance shows a YTD return of 10.89%. The 1-year return is 17.93% and the 5-year return is 7.53%. RMBTX dividend yield stands at 1.48%.

RMBTX top holdings include Shell Plc Ord GBP0.07 (4.4%), ASML HOLDING NV (4.1%), Mitsubishi Ufj Financial Group Inc (3.6%), ING Groep N.V. (3.6%), Barclays Plc (3.5%). Go to all RMBTX holdings, RMBTX sectors, or RMBTX dividends.

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