RMBPX — RMB Japan Fund
Data updated: 2025-03-17
RMBPX — RMB Japan Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $20.60M AUM · 1.30% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
RMBPX Fund Overview
RMBPX — RMB Japan Fund is a US mutual fund managed by Rmb Investors Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rmb Investors Trust
- Category: Alternative
- Assets under management: $20.60M
- 1-year return: 7.2%
- Ticker: RMBPX
- SEC CIK: 0000030126
- SEC series ID: S000060195
- Share class ID: C000197005
RMBPX Holdings
Top 2 holdings of RMB Japan Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 5.03% |
| First American Treasury Obliga | 5.03% |
RMBPX Portfolio Allocation
Asset-class allocation of RMB Japan Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 10.1% |
RMBPX Performance
Total returns for RMBPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.2% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 3.8% |
RMBPX Risk Information
Risk metrics for RMBPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
RMBPX Costs and Fees
RMBPX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.88%
- Portfolio turnover: 52%
- Brokerage commissions: 15.56 bps of average net assets (SEC N-CEN)
RMBPX Cashflows
Over the 12 months to 2024-12, RMB Japan Fund had net outflows of $525.94K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $3.60M |
| 2024-11 | −$513.34K |
| 2024-10 | −$1.56M |
| 2024-09 | −$1.49M |
| 2024-08 | −$823.79K |
| 2024-07 | −$358.14K |
RMBPX Debt Constituents
No individual debt constituents are reported in RMB Japan Fund's latest SEC N-PORT filing.
RMBPX Prospectus and SEC Filings
Official RMB Japan Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.