RMB International I (RMBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
+0.06 (0.52%)
Sep 5, 2025, 4:00 PM EDT
0.52%
Fund Assets261.70M
Expense Ratio1.00%
Min. Investment$100,000
Turnover25.00%
Dividend (ttm)0.23
Dividend Yield1.98%
Dividend Growth17.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close11.45
YTD Return23.37%
1-Year Return11.17%
5-Year Return46.85%
52-Week Low9.12
52-Week High11.68
Beta (5Y)0.78
Holdings48
Inception DateDec 27, 2017

About RMBTX

RMB International Fund Class I is a mutual fund that seeks capital appreciation by investing in a diversified portfolio of international equities. The fund invests under normal conditions in at least three different countries and commits a minimum of 40% of its assets to securities of non-U.S. issuers. Its holdings span both developed and, to a lesser extent, emerging markets, with no geographic limitations. The fund employs a fundamental, bottom-up approach focused on identifying quality companies with durable business models, strong financials, and value-accretive management teams. Its portfolio typically includes a balanced allocation across large, mid, and small-cap stocks, dynamically adjusting sector and region emphasis based on market opportunities. Major sectors represented include energy, consumer cyclical, industrials, technology, healthcare, and financial services, with top country allocations recently including the United Kingdom, Japan, and France. RMB International Fund Class I is designed for institutional investors, featuring a higher minimum initial investment and a focus on long-term growth through international diversification.

Fund Family RMB Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol RMBTX
Share Class Class I
Index MSCI EAFE NR USD

Performance

RMBTX had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.

Top 10 Holdings

32.25% of assets
NameSymbolWeight
Shell plcSHEL3.89%
ING Groep N.V.INGA3.64%
AstraZeneca PLCAZN3.39%
Schneider Electric S.E.SU3.34%
ITOCHU Corporation80013.16%
BAE Systems plcBA3.09%
ASML Holding N.V.ASML3.06%
Anheuser-Busch InBev SA/NVABI2.96%
Compass Group PLCCPG2.88%
UniCredit S.p.A.UCG2.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.22777Dec 16, 2024
Dec 14, 2023$0.1939Dec 14, 2023
Dec 13, 2022$0.17961Dec 13, 2022
Dec 13, 2021$0.10927Dec 13, 2021
Dec 10, 2020$0.06294Dec 10, 2020
Dec 12, 2019$0.1081Dec 12, 2019
Full Dividend History