Rmb Fund Class A (RMBHX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family RMB Funds

Fund Style Large Blend

ISIN US74968B6056

CUSIP 74968B605

Inception Date 1975-06-16

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $117.45 Million

Share Class Net Assets $85.65 Million

Expense Ratio 1.23%

Expense Ratio Date 2026-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.64%

1-Year Return 21.68%

3-Year Return 14.21%

5-Year Return 8.12%

NAV $37.44

Previous Close Price $37.28

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About RMB Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 498976.26%

Giant 53.73%

Large 27.41%

Medium 15.77%

Micro 0.00%

Small 1.70%

Value & Growth Metrics

Book-Value Growth % 14.23%

Cash-Flow Growth % 11.25%

Dividend Yield % 2.82%

Historical Earnings % 17.95%

Long-Term Earnings % 9.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.40%	1.40%	0.00%	1.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	98.60%	98.60%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	11.69%	-	-
Alphabet Inc	12.60%	-	-
Amazon.com Inc	6.65%	-	-
Apple Inc	5.61%	-	-
Visa Inc	3.97%	-	-
Keurig Dr Pepper Inc	2.50%	-	-
TJX Cos Inc/The	3.45%	-	-
SP Global Inc	2.41%	-	-
Tyler Technologies Inc	2.86%	-	-
Synopsys Inc	2.25%	-	-
NVIDIA Corp	6.83%	-	-
AMETEK Inc	3.29%	-	-
Progressive Corp/The	2.68%	-	-
JPMorgan Chase Co	3.15%	-	-
Booking Holdings Inc	2.68%	-	-

See the full breakdown of RMBHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	14.20%	12.27%	0.00%	10.62%
Cyclical	Financial Services	15.09%	7.68%	0.00%	5.97%
Cyclical	Real Estate	1.72%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.13%	2.52%	0.00%	1.63%
Defensive	Healthcare	7.43%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	14.37%	13.97%	0.00%	14.50%
Sensitive	Energy	2.46%	0.92%	0.00%	0.47%
Sensitive	Industrials	9.64%	8.26%	0.00%	8.35%
Sensitive	Technology	33.96%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	100.00%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-14	$0.001	$0.001	USD	-	2023-12-13	2023-12-14	Annual
2022-12-13	$0.014	$0.014	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2021-12-13	$0.015	$0.015	USD	2021-12-13	2021-12-10	2021-12-13	Annual
2020-12-10	$0.007	$0.007	USD	2020-12-10	2020-12-09	2020-12-10	Annual
2019-12-12	$0.008	$0.008	USD	2019-12-12	2019-12-11	2019-12-12	Other
2017-12-15	$0.082	$0.082	USD	2017-12-15	2017-12-14	2017-12-15	Annual
2016-12-15	$0.087	$0.087	USD	2016-12-15	2016-12-14	2016-12-15	Other
2014-12-18	$0.142	$0.142	USD	2014-12-18	2014-12-17	2014-12-18	Other
2013-12-19	$0.029	$0.029	USD	2013-12-19	2013-12-18	2013-12-19	Other
2012-12-20	$0.050	$0.050	USD	2012-12-20	2012-12-19	2012-12-20	Other
2010-12-16	$0.148	$0.148	USD	-	2010-12-15	2010-12-16	Annual
2010-04-30	$0.035	$0.035	USD	-	-	-	-
2008-12-17	$0.175	$0.175	USD	-	2008-12-14	2008-12-17	Other
2007-12-14	$0.052	$0.052	USD	-	2007-12-13	2007-12-14	Other
2006-12-15	$0.149	$0.149	USD	-	2006-12-14	2006-12-15	Other
2005-12-15	$0.091	$0.091	USD	-	2005-12-14	2005-12-15	Other
2004-12-28	$0.197	$0.197	USD	-	2004-12-27	2004-12-28	Other
2003-12-03	$0.760	$0.760	USD	-	2003-12-02	2003-12-03	Other
2003-06-30	$0.050	$0.050	USD	-	2003-06-27	2003-06-30	Quarterly
2002-12-30	$0.116	$0.116	USD	-	2002-12-27	2002-12-30	Quarterly
2002-07-01	$0.400	$0.400	USD	-	2002-06-26	2002-07-01	Other
2001-12-27	$0.214	$0.214	USD	-	2001-12-26	2001-12-28	Quarterly
2000-12-28	$0.035	$0.035	USD	-	2000-12-27	2000-12-28	Quarterly
1999-10-01	$0.030	$0.030	USD	-	-	-	-
1999-07-01	$0.030	$0.030	USD	-	-	-	-
1999-01-04	$0.040	$0.040	USD	-	-	-	-
1998-10-01	$0.060	$0.060	USD	-	-	-	-
1998-07-01	$0.060	$0.060	USD	-	-	-	-
1998-04-01	$0.080	$0.080	USD	-	-	-	-
1998-01-02	$0.120	$0.120	USD	-	-	-	-
1997-10-01	$0.110	$0.110	USD	-	-	-	-
1997-07-01	$0.110	$0.110	USD	-	-	-	-
1997-04-01	$0.110	$0.110	USD	-	-	-	-
1997-01-02	$0.110	$0.110	USD	-	-	-	-
1996-10-01	$0.130	$0.130	USD	-	-	-	-
1996-07-01	$0.130	$0.130	USD	-	-	-	-

View the full dividend history for RMBHX.

RMB Fund Class A NMFQS:RMBHX