RMBVX Mutual Fund

NAV$9.56

AUM$132M

TER0.37%

Holdings545

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RMBVX Mutual Fund

NAV$9.56

RMB Quality Intermediate Tax-Exempt Municipal Fund Class I

AUM$132M

TER0.37%

Holdings545

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	$9.56
1 month	-3.70%
3 months	-4.95%
6 months	-3.76%
Year to date	-3.93%
1 year	-2.77%

RMBVX Mutual Fund Price Chart

RMBVX NAV chart displays historical price data and trading volume. Year-to-date, RMBVX has returned -3.93%. The current price is $9.56.

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.