RMB Fund Class I (RMBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.63

-0.09 (-0.23%)

At close: Aug 26, 2026

6.39% (1Y)

Fund Assets	121.20M
Expense Ratio	0.98%
Min. Investment	$100,000
Turnover	43.00%
Dividend (ttm)	3.42
Dividend Yield	8.63%
Dividend Growth	48.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	39.72
YTD Return	9.78%
1-Year Return	16.62%
5-Year Return	41.69%
52-Week Low	31.81
52-Week High	40.44
Beta (5Y)	1.05
Holdings	36
Inception Date	Jun 16, 1975

About RMBGX

RMB Fund Class I is a mutual fund designed to seek capital appreciation through investments in a diversified portfolio primarily composed of common stocks. The fund targets high-quality companies across all market capitalizations, with an emphasis on businesses that possess sustainable, long-term competitive advantages and strong management teams. Its strategy includes selecting firms with the potential for sustained growth, product leadership, and a track record of shareholder-friendly practices such as dividend payments and share buybacks. RMB Fund Class I employs a long-term investment approach, aiming to identify undervalued securities as well as companies poised to benefit from restructuring or business changes. With assets under management in the tens of millions and a relatively moderate expense ratio, this institutional share class plays a role in providing investors access to a disciplined, research-driven equity allocation within the broader context of growth-oriented mutual funds.

Fund Family RMB Funds

Category Large Growth

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol RMBGX

Share Class Class I

Index S&P 500 TR

Performance

RMBGX had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RMBHX	Class A	1.23%
RMBJX	Class C	1.98%

Top 10 Holdings

58.60% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	12.94%
Microsoft Corporation	MSFT	9.76%
Amazon.com, Inc.	AMZN	7.32%
NVIDIA Corporation	NVDA	6.41%
Apple Inc.	AAPL	6.05%
Visa Inc.	V	3.46%
Broadcom Inc.	AVGO	3.39%
The TJX Companies, Inc.	TJX	3.27%
AMETEK, Inc.	AME	3.17%
Eli Lilly and Company	LLY	2.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.42009	Dec 16, 2025
Dec 16, 2024	$2.29581	Dec 16, 2024
Dec 14, 2023	$0.49061	Dec 14, 2023
Dec 13, 2022	$2.66921	Dec 13, 2022
Dec 13, 2021	$2.27509	Dec 13, 2021
Dec 10, 2020	$1.57559	Dec 10, 2020

Full Dividend History