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RMBLX Chart NMFQS:RMBLX

Financial | RMB Funds
$58.93
↓ $-0.09 (-0.15%)
Last Updated: Jul 18, 2026

RMBLX Price Chart

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


Performance Summary

YTD Return 8.17%
1-Year Return 30.47%
3-Year Return 23.93%
5-Year Return 6.76%
NAV $58.93
Previous Close $59.02

Fund Metrics

Net Assets $241.70 Million
Expense Ratio 1.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-06-07
Update Date 2026-03-31