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RMBGX Chart NMFQS:RMBGX

None | RMB Funds
$40.00
↓ $-0.21 (-0.52%)
Last Updated: Oct 21, 2026

RMBGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RMB Fund Class I (RMBGX). For complete fund information and metrics, visit the Rmb Fund Class I (RMBGX) fund's overview page.


Performance Summary

YTD Return 10.80%
1-Year Return 16.62%
3-Year Return 16.31%
5-Year Return 7.94%
NAV $40.00
Previous Close $40.21

Fund Metrics

Net Assets $122.25 Million
Expense Ratio 0.98%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1975-06-16
Update Date 2026-09-30