RMB Mendon Financial Services Fund Class C (RMBNX)

Fund Assets	255.86M
Expense Ratio	2.08%
Min. Investment	$2,500
Turnover	50.00%
Dividend (ttm)	3.00
Dividend Yield	5.60%
Dividend Growth	349.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	53.43
YTD Return	18.39%
1-Year Return	27.21%
5-Year Return	46.43%
52-Week Low	41.26
52-Week High	55.15
Beta (5Y)	1.41
Holdings	50
Inception Date	Apr 29, 2005

About RMBNX

The RMB Mendon Financial Services Fund Class C is a mutual fund focused on achieving capital appreciation through investment in the U.S. financial services sector. This fund allocates at least 80% of its net assets to stocks of companies operating within various branches of financial services, including banks, insurance firms, and other related institutions. While the fund has flexibility to invest in companies of any size, its approach typically emphasizes small- and mid-capitalization firms, seeking out organizations with strong management teams, sustainable growth prospects, and defensible market positions. The portfolio is actively managed using both bottom-up fundamental and top-down market analysis to identify undervalued opportunities, particularly those with turnaround or merger and acquisition potential. The fund maintains a diversified portfolio, often holding around 50–60 positions, and aims to remain nearly fully invested under normal market conditions. RMB Mendon Financial Services Fund Class C plays a specialized role in the market by providing concentrated exposure to the financial services industry, catering to investors interested in this dynamic sector’s growth and operational trends.

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

Performance

RMBNX had a total return of 27.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

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%
RMBKX	Class A	1.33%

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	$3.0007	Dec 16, 2025
Dec 16, 2024	$0.66789	Dec 16, 2024
Dec 14, 2023	$0.29995	Dec 14, 2023
Dec 13, 2022	$6.93765	Dec 13, 2022
Dec 13, 2021	$0.59868	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:

Aug 27, 2026

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