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Nasdaq - Delayed Quote USD

RMB I (RMBGX)

33.15
+0.13
+(0.39%)
At close: 8:02:15 PM EDT
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  • Previous Close 33.02
  • YTD Return 0.34%
  • Expense Ratio 0.99%
  • Category Large Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 111.92M
  • Beta (5Y Monthly) 0.90
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.04
  • Inception Date Feb 1, 2017

The fund pursues its investment objective by investing in a diverse portfolio primarily consisting of common stocks of U.S. companies. It generally invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages.

RMB Funds

Fund Family

Large Growth

Fund Category

111.92M

Net Assets

2017-02-01

Inception Date

More about RMB I

Performance Overview: RMBGX

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Trailing returns as of 3/27/2025. Category is Large Growth.

YTD Return

RMBGX
0.34%
Category
12.38%
 

1-Year Return

RMBGX
8.24%
Category
41.70%
 

3-Year Return

RMBGX
6.09%
Category
22.56%
 

5-Year Return

RMBGX
12.45%
Category
21.98%
 

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Holdings: RMBGX

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Sector Weightings

SectorRMBGX
Technology   35.66%
Financial Services   16.26%
Consumer Cyclical   13.83%
Healthcare   12.51%
Communication Services   9.38%
Industrials   6.53%
Consumer Defensive   2.40%
Energy   2.15%
Real Estate   1.29%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: RMBGX

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Research Reports: RMBGX

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