RMB Fund Class C (RMBJX)
| Fund Assets | 114.96M |
| Expense Ratio | 1.99% |
| Min. Investment | $2,500 |
| Turnover | 10.00% |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 8.72% |
| Dividend Growth | 360.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 25.74 |
| YTD Return | 3.89% |
| 1-Year Return | 12.28% |
| 5-Year Return | 63.48% |
| 52-Week Low | 21.06 |
| 52-Week High | 28.31 |
| Beta (5Y) | 0.98 |
| Holdings | 40 |
| Inception Date | Jun 16, 1975 |
About RMBJX
RMB Fund Class C is an actively managed mutual fund that focuses on achieving capital appreciation by investing primarily in a diverse portfolio of U.S. common stocks. The fund targets high-quality companies across all market capitalizations, including small, mid-sized, and large businesses. Its investment approach emphasizes selecting firms with sustainable, long-term competitive advantages, which can range from those early in their growth cycle to more established enterprises returning capital through dividends and share buybacks. By concentrating on companies that demonstrate financial strength and durable business models, RMB Fund Class C aims to provide investors with exposure to a broad array of growth opportunities within the U.S. equity market. This diversified strategy positions the fund as a core holding option for investors seeking long-term capital appreciation through active, research-driven portfolio management in the domestic equities space.
Performance
RMBJX had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
51.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.02% |
| Alphabet Inc. | GOOGL | 7.09% |
| Amazon.com, Inc. | AMZN | 6.32% |
| NVIDIA Corporation | NVDA | 5.79% |
| Apple Inc. | AAPL | 4.23% |
| Visa Inc. | V | 4.01% |
| AMETEK, Inc. | AME | 3.45% |
| First American Government Obligations Fund | FGXXX | 3.12% |
| Booking Holdings Inc. | BKNG | 2.90% |
| JPMorgan Chase & Co. | JPM | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.25798 | 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 | $1.49726 | Dec 10, 2020 |
| Dec 12, 2019 | $0.45703 | Dec 12, 2019 |