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RMBPX Chart NMFQS:RMBPX

Japan Stock | RMB Funds
$10.25
↓ $-0.11 (-1.06%)
Last Updated: Feb 17, 2026

RMBPX Price Chart

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


Performance Summary

YTD Return 4.59%
1-Year Return 11.33%
3-Year Return 0.77%
5-Year Return 3.54%
NAV $10.25
Previous Close $10.36

Fund Metrics

Net Assets $23.63 Million
Expense Ratio 1.30%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2017-12-27
Update Date 2024-09-30

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