RMB Mendon Financial Services Fund Class I (RMBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

62.32

+0.85 (1.38%)

At close: Oct 15, 2026

Fund Assets	226.14M
Expense Ratio	1.067%
Min. Investment	$100,000
Turnover	50.00%
Dividend (ttm)	0.63
Dividend Yield	1.02%
Dividend Growth	-10.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	61.47
YTD Return	14.39%
1-Year Return	25.07%
5-Year Return	36.23%
52-Week Low	49.47
52-Week High	66.80
Beta (5Y)	1.41
Holdings	49
Inception Date	Feb 1, 2017

About RMBLX

RMB Mendon Financial Services Fund Class I is an actively managed mutual fund dedicated to seeking capital appreciation through investments predominantly in the U.S. financial services sector. The fund targets at least 80% of its net assets toward stocks of companies within the financial industry, with a primary focus on small-capitalization firms. Its strategy combines fundamental analysis, searching for companies with strong management, sound financial practices, and sustainable growth in earnings, revenue, and cash flow. The fund also considers firms that may be undervalued, temporarily distressed, or demonstrate potential for mergers and acquisitions. With a high active share and a significant portion of assets allocated to its top holdings, the fund provides concentrated exposure to financial sector equities. Its approach plays a specialized role in the market by offering targeted access to U.S. financial services, aiming to capitalize on sector-specific trends and innovation while responding to industry cycles and consolidation activity.

Fund Family RMB Funds

Category Financial

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol RMBLX

Share Class Class I

Index NASDAQ Banks CR

Performance

RMBLX had a total return of 25.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RMBKX	Class A	1.33%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.44032	Dec 16, 2025
Dec 16, 2024	$1.0695	Dec 16, 2024
Dec 14, 2023	$0.66168	Dec 14, 2023
Dec 13, 2022	$7.41721	Dec 13, 2022
Dec 13, 2021	$0.9539	Dec 13, 2021
Dec 12, 2019	$0.35551	Dec 12, 2019

Full Dividend History