RMB Quality Intermediate Tax-Exempt Municipal FundRMBVX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$124.8M
Expense ratio
0.37%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
515
What it aims to do.
The RMB Quality Intermediate Tax-Exempt Municipal Fund (the Fund) seeks current income exempt from federal income tax. There can be no assurance that the Fund will be successful in achieving its investment objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Duluth Mn Indep Sch Dist #709 | 1.61% |
| First American Government Obli | 1.40% |
| Massachusetts St | 1.23% |
| Greene County Va Wtr & Swr Sys | 1.01% |
| Tennessee St | 0.99% |
| Blue Earth Cnty Mn | 0.97% |
| Miami-Dade Cnty Fl | 0.97% |
| Gretna Ne | 0.89% |
| Olathe Ks | 0.84% |
| Spotsylvania Cnty Va | 0.84% |
More on RMBVX.
- RMBVX overview
- RMBVX holdings
- RMBVX risk
- RMBVX costs
- RMBVX money in and out
- RMBVX share classes
- Compare RMBVX 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.