RMB FundRMBGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$104.5M
Expense ratio
0.98%
1-year return
+8.7%
3 years, a year
+9.4%
5 years, a year
+6.3%
Holdings
37
What it aims to do.
The RMB Fund (the Fund) seeks capital appreciation, mainly long term. Income is generally of lesser importance, meaning that it is a secondary goal. There can be no assurance that the Fund will be successful in achieving its investment objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 12.67% |
| MSFT Microsoft Corp | 9.80% |
| AMZN Amazon.com Inc | 6.58% |
| NVDA NVIDIA Corp | 6.18% |
| AAPL Apple Inc | 5.74% |
| TJX TJX Cos Inc/The | 3.93% |
| V Visa Inc | 3.74% |
| AME AMETEK Inc | 3.51% |
| JPM JPMorgan Chase & Co | 3.15% |
| LLY Eli Lilly & Co | 2.73% |
More on RMBGX.
- RMBGX overview
- RMBGX holdings
- RMBGX risk
- RMBGX costs
- RMBGX money in and out
- RMBGX share classes
- Compare RMBGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.