RMB International FundRMBTX
Type
Mutual fund
Peer group
International equity
Net assets
$320.6M
Expense ratio
0.98%
1-year return
+24.1%
3 years, a year
+12.9%
5 years, a year
+6.6%
Holdings
46
What it aims to do.
The RMB International Fund (the Fund) seeks long-term capital appreciation. There can be no assurance that the Fund will be successful in achieving its investment objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Shell PLC | 4.35% |
| AstraZeneca PLC | 4.00% |
| BAE Systems PLC | 3.92% |
| Anheuser-Busch InBev SA/NV | 3.45% |
| Rio Tinto Ltd | 3.41% |
| Schneider Electric SE | 3.26% |
| ITOCHU Corp | 3.23% |
| Mitsubishi UFJ Financial Group | 3.08% |
| ING Groep NV | 2.99% |
| ASML Holding NV | 2.92% |
More on RMBTX.
- RMBTX overview
- RMBTX holdings
- RMBTX risk
- RMBTX costs
- RMBTX money in and out
- RMBTX share classes
- Compare RMBTX 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.