Nasdaq - Delayed Quote USD

RMB I (RMBGX)

34.60
+1.17
+(3.50%)
At close: 4:54:54 PM EDT
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  • Previous Close 33.43
  • YTD Return -6.01%
  • Expense Ratio 0.99%
  • Category Large Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 106.38M
  • Beta (5Y Monthly) 0.91
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.04
  • Inception Date Apr 30, 2004

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

106.38M

Net Assets

2004-04-30

Inception Date

More about RMB I

Performance Overview: RMBGX

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Trailing returns as of 5/8/2025. Category is Large Growth.

YTD Return

RMBGX
6.01%
Category
12.38%
 

1-Year Return

RMBGX
3.66%
Category
41.70%
 

3-Year Return

RMBGX
5.92%
Category
22.56%
 

5-Year Return

RMBGX
11.99%
Category
21.98%
 

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Holdings: RMBGX

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Sector Weightings

SectorRMBGX
Technology   33.86%
Financial Services   17.58%
Consumer Cyclical   13.48%
Healthcare   10.49%
Communication Services   10.08%
Industrials   7.68%
Energy   2.45%
Real Estate   2.25%
Consumer Defensive   2.13%
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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