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RMBHX Chart NMFQS:RMBHX

None | RMB Funds
$39.20
↓ $-0.20 (-0.51%)
Last Updated: Oct 23, 2026

RMBHX Price Chart

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


Performance Summary

YTD Return 10.61%
1-Year Return 16.33%
3-Year Return 16.03%
5-Year Return 7.67%
NAV $39.20
Previous Close $39.40

Fund Metrics

Net Assets $122.25 Million
Expense Ratio 1.23%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1975-06-16
Update Date 2026-09-30