RMB Mendon Financial Services Fund Class I (RMBLX)

Fund Assets	255.86M
Expense Ratio	1.08%
Min. Investment	$100,000
Turnover	50.00%
Dividend (ttm)	0.63
Dividend Yield	0.98%
Dividend Growth	-10.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	64.82
YTD Return	19.15%
1-Year Return	29.83%
5-Year Return	52.41%
52-Week Low	49.47
52-Week High	66.80
Beta (5Y)	1.41
Holdings	50
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 29.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

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

49.72% of assets

Name	Symbol	Weight
Abacus Global Management, Inc.	ABX	6.39%
Equity Bancshares, Inc.	EQBK	6.18%
VersaBank	VBNK	5.73%
Primis Financial Corp.	FRST	5.66%
Renasant Corporation	RNST	4.87%
FirstSun Capital Bancorp	FSUN	4.68%
USCB Financial Holdings, Inc.	USCB	4.21%
Nicolet Bankshares, Inc.	NIC	4.05%
First Horizon Corporation	FHN	4.00%
Origin Bancorp, Inc.	OBK	3.93%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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