RMB Fund Class I (RMBGX)
| Fund Assets | 117.45M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 3.42 |
| Dividend Yield | 9.02% |
| Dividend Growth | 48.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 37.91 |
| YTD Return | 3.85% |
| 1-Year Return | 17.21% |
| 5-Year Return | 48.20% |
| 52-Week Low | 31.81 |
| 52-Week High | 39.54 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| 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.
Performance
RMBGX had a total return of 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.
Top 10 Holdings
58.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 12.67% |
| Microsoft Corporation | MSFT | 9.80% |
| Amazon.com, Inc. | AMZN | 6.57% |
| NVIDIA Corporation | NVDA | 6.18% |
| Apple Inc. | AAPL | 5.73% |
| The TJX Companies, Inc. | TJX | 3.93% |
| Visa Inc. | V | 3.74% |
| AMETEK, Inc. | AME | 3.51% |
| JPMorgan Chase & Co. | JPM | 3.15% |
| Eli Lilly and Company | LLY | 2.73% |
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 |