RMBLX Mutual Fund

NAV$65.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$170M
Expense Ratio
1.08%
Dividend Yield (Current)
5.26%
Holdings
58
Inception Date
Feb 1, 2017
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+21.35%
1 Year+41.63%
3 Year+26.87%
5 Year+9.75%

Asset Allocation

Stocks: 98.51%
Cash: 1.66%

Top Holdings

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TickerNameWeight
ABXAbacus Global Management Inc Class6.86%
EQBKEquity Bancshares Inc.6.79%
FRSTPrimis Financial Corp_None_06.00%
VBNK:CAVersabank5.05%
FHNFirst Horizon National Corp4.63%
Top 10 Concentration: 48.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Annually
Latest Distribution
$0.95
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Peer Comparison

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RMBLX Mutual Fund Overview

RMBLX Mutual Fund (RMB Mendon Financial Services Fund Class I) is managed by RMB Funds with $170.1M in net assets. RMBLX expense ratio is 1.08%, holding 58 positions across sectors including Financials, Unknown, Other. Inception date: 2017-02-01.

RMBLX performance shows a YTD return of 21.35%. The 1-year return is 41.63% and the 5-year return is 9.75%. RMBLX dividend yield stands at 5.26%, paid annually.

RMBLX top holdings include Abacus Global Management Inc Class (6.9%), Equity Bancshares Inc. (6.8%), Primis Financial Corp_None_0 (6.0%), Versabank (5.0%), First Horizon National Corp (4.6%). View all RMBLX holdings, sector breakdown, or dividend history.

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