RMB Quality Intermediate Tax-Exempt Municipal Fund Class I
RMBVX
NASDAQ
| Weiss Ratings | RMBVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | RMBVX-NASDAQ | Click to Compare |
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| Provider | RMB Funds | |||
| Manager/Tenure (Years) | Jonathan Rigano (0), Patrick N. Thiel (0) | |||
| Website | http://www.rmbfunds.com | |||
| Fund Information | RMBVX-NASDAQ | Click to Compare |
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| Fund Name | RMB Quality Intermediate Tax-Exempt Municipal Fund Class I | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Sep 22, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMBVX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMBVX-NASDAQ | Click to Compare |
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| Cash | 11.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.54% | |||
| U.S. Bond | 88.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMBVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RMBVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RMBVX-NASDAQ | Click to Compare |
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| Nav | $10.06 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Sep 22, 2025 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| Beta / Standard Deviation | RMBVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RMBVX-NASDAQ | Click to Compare |
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| Total Assets | 92.24M | |||
| Operating Ratios | RMBVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | RMBVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||