RMB Fund Class C (RMBJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.01

+0.05 (0.19%)

At close: Oct 15, 2026

Fund Assets	121.29M
Expense Ratio	1.98%
Min. Investment	$2,500
Turnover	43.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	26.96
YTD Return	10.72%
1-Year Return	16.62%
5-Year Return	40.17%
52-Week Low	21.41
52-Week High	27.81
Beta (5Y)	1.02
Holdings	41
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.

Fund Family RMB Funds

Category Multi-Cap Core

Performance Rating Below Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol RMBJX

Share Class Class C

Index S&P 500 TR

Performance

RMBJX had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

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% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.53%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.07%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RMBGX	Class I	0.98%
RMBHX	Class A	1.23%

Top 10 Holdings

52.78% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.85%
Alphabet Inc.	GOOGL	8.01%
Amazon.com, Inc.	AMZN	7.01%
NVIDIA Corporation	NVDA	6.69%
Apple Inc.	AAPL	6.12%
Visa Inc.	V	4.02%
JPMorgan Chase & Co.	JPM	3.26%
AMETEK, Inc.	AME	3.06%
Eli Lilly and Company	LLY	2.94%
The TJX Companies, Inc.	TJX	2.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.42009	Dec 16, 2025
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

Full Dividend History