RMB SMID Cap Fund Class I (RMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
+0.07 (0.60%)
At close: Aug 26, 2026
-7.87% (1Y)
| Fund Assets | 190.31M |
| Expense Ratio | 0.80% |
| Min. Investment | $100,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.35% |
| Dividend Growth | -67.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 11.64 |
| YTD Return | 10.16% |
| 1-Year Return | 10.13% |
| 5-Year Return | 21.93% |
| 52-Week Low | 10.17 |
| 52-Week High | 13.15 |
| Beta (5Y) | 0.99 |
| Holdings | 66 |
| Inception Date | Dec 31, 2004 |