RMBNX Mutual Fund

NAV$53.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$21M
Expense Ratio
2.08%
Dividend Yield (Current)
5.56%
Holdings
58
Inception Date
Apr 29, 2005
Fund Family
RMB Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.24%
1 Year+40.20%
3 Year+25.61%
5 Year+8.65%
10 Year+10.94%

Asset Allocation

Stocks: 98.51%
Cash: 1.66%

Price Chart (6M)

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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)
5.56%
Frequency
Annually
Latest Distribution
$0.60
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Peer Comparison

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RMBNX Mutual Fund Overview

RMBNX Mutual Fund (RMB Mendon Financial Services Fund Class C) is managed by RMB Funds with $20.9M in net assets. RMBNX expense ratio is 2.08%, holding 58 positions across sectors including Financials, Unknown, Other. Inception date: 2005-04-29.

RMBNX performance shows a YTD return of 20.24%. The 1-year return is 40.20% and the 5-year return is 8.65%. RMBNX dividend yield stands at 5.56%, paid annually.

RMBNX 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 RMBNX holdings, sector breakdown, or dividend history.

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