RMB Mendon Financial Services Fund Class A (RMBKX)

Fund Assets	226.14M
Expense Ratio	1.33%
Min. Investment	$2,500
Turnover	50.00%
Dividend (ttm)	0.50
Dividend Yield	0.82%
Dividend Growth	-14.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	59.83
YTD Return	14.15%
1-Year Return	24.73%
5-Year Return	34.53%
52-Week Low	48.15
52-Week High	65.06
Beta (5Y)	0.91
Holdings	49
Inception Date	Jun 7, 1999

About RMBKX

The RMB Mendon Financial Services Fund Class A is a mutual fund focused on capital appreciation through investments in the U.S. financial services sector. Adhering to an investment policy that requires at least 80% of assets be allocated to stocks of U.S. financial services companies, the fund primarily targets small- and mid-capitalization firms but may also invest across the capitalization spectrum. This sector-centric approach involves identifying companies with solid management teams, sustainable growth in earnings and revenue, and strong business models, as well as seeking undervalued stocks with turnaround or merger and acquisition potential. The Class A shares of the fund feature a maximum front-end sales charge and an annual expense ratio that positions it within the higher fee range among peers. The portfolio is actively managed, showing a relatively high turnover rate, and maintains a concentrated exposure with a significant percentage of assets held in its top ten positions. By concentrating in the financial industry, the fund offers investors targeted exposure to banks, insurance firms, and related financial institutions, aiming to capture sector-specific opportunities while accepting the increased volatility that can accompany focused strategies. Since its inception in 1999, the fund has provided a specialized option for those seeking participation in the dynamic U.S. financial services market.

• Fund Family: RMB Funds
• Category: Financial
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RMBKX
• Share Class: Class A
• Index: NASDAQ Banks CR

Performance

RMBKX had a total return of 24.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RMBLX	Class I	1.08%
RMBNX	Class C	2.08%

Top 10 Holdings

49.18% of assets

Name	Symbol	Weight
Abacus Global Management, Inc.	ABX	6.34%
Equity Bancshares, Inc.	EQBK	5.91%
VersaBank	VBNK	5.15%
USCB Financial Holdings, Inc.	USCB	5.05%
Primis Financial Corp.	FRST	4.93%
Banc of California, Inc.	BANC	4.61%
FirstSun Capital Bancorp	FSUN	4.54%
Origin Bancorp, Inc.	OBK	4.39%
Renasant Corporation	RNST	4.22%
First Horizon Corporation	FHN	4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.30539	Dec 16, 2025
Dec 16, 2024	$0.95003	Dec 16, 2024
Dec 14, 2023	$0.56018	Dec 14, 2023
Dec 13, 2022	$7.27794	Dec 13, 2022
Dec 13, 2021	$0.81613	Dec 13, 2021
Dec 12, 2019	$0.35551	Dec 12, 2019

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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