RMB International Fund Class I (RMBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
-0.05 (-0.35%)
At close: Aug 26, 2026
Fund Assets361.06M
Expense Ratio0.98%
Min. Investment$100,000
Turnover31.00%
Dividend (ttm)0.20
Dividend Yield1.43%
Dividend Growth-11.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close14.24
YTD Return16.50%
1-Year Return25.35%
5-Year Return45.26%
52-Week Low11.35
52-Week High14.35
Beta (5Y)0.74
Holdings46
Inception DateDec 27, 2017