RMB Japan Fund Class I (RMBPX)
| Fund Assets | 23.63M |
| Expense Ratio | 1.30% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 428.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.21 |
| YTD Return | n/a |
| 1-Year Return | -19.75% |
| 5-Year Return | 4.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2 |
| Inception Date | Dec 27, 2017 |
About RMBPX
RMBPX was founded on 2017-12-27. The Fund's investment strategy focuses on Japanese with 1.3% total expense ratio. The minimum amount to invest in RMB Investors Trust: RMB Japan Fund; Class I Shares is $100,000 on a standard taxable account. RMB Investors Trust: RMB Japan Fund; Class I Shares seeks long-term capital appreciation. RMBPX invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, preferred stocks, warrants and other rights, and securities convertible into or exchangeable for common stocks of Japanese companies.
Performance
RMBPX had a total return of -19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.92%.
Top 10 Holdings
10.06% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 5.03% |
| First American Treasury Obligations Fund | FXFXX | 5.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.02292 | Dec 23, 2024 |
| Dec 16, 2024 | $0.26961 | Dec 16, 2024 |
| Dec 14, 2023 | $0.43408 | Dec 14, 2023 |
| Dec 13, 2022 | $0.08901 | Dec 13, 2022 |
| Dec 13, 2021 | $0.82255 | Dec 13, 2021 |
| Dec 10, 2020 | $0.03263 | Dec 10, 2020 |