RMBBX Mutual Fund

NAV$16.97

Fund Essentials - as of Sep 30, 2025

Net Assets
$128M
Expense Ratio
0.96%
Dividend Yield (Current)
6.00%
Holdings
51
Inception Date
Aug 30, 2002
Fund Family
RMB Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.67%
1 Year+8.14%
3 Year+6.70%
5 Year+1.94%
10 Year+11.41%

Asset Allocation

Stocks: 96.40%
Cash: 3.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CWCurtiss-wright Corp4.39%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.30%
SFStifel Financial Corporation3.71%
EXPEagle Materials Inc3.55%
TTW.RTrico Bancshares Common Stock3.42%
Top 10 Concentration: 34.55%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Annually
Latest Distribution
$1.17
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Peer Comparison

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RMBBX Mutual Fund Overview

RMBBX Mutual Fund (RMB Small Cap Fund) is managed by RMB Funds with $128.1M in net assets. RMBBX expense ratio is 0.96%, holding 51 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-08-30.

RMBBX performance shows a YTD return of 5.67%. The 1-year return is 8.14% and the 5-year return is 1.94%. RMBBX dividend yield stands at 6.00%, paid annually.

RMBBX top holdings include Curtiss-wright Corp (4.4%), Monolithic Power Systems Inc Mpwr Us Equity (4.3%), Stifel Financial Corporation (3.7%), Eagle Materials Inc (3.5%), Trico Bancshares Common Stock (3.4%). View all RMBBX holdings, sector breakdown, or dividend history.

RMBBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMBBX alternatives are available via the screener, along with tax-loss harvesting opportunities.