RMBQX Fees and Costs — RMB Quality Intermediate Core Fund, Class I
Data updated: 2026-08-19
The net expense ratio is 0.36%: a 0.25% management fee plus 0.26% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 0%.
RMBQX Fees and Expenses
Annual operating expenses and sales charges of RMBQX. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.26% |
| Gross expense ratio | 0.51% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.36% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
RMBQX Costs Over Time
On $10,000 invested in RMBQX, assuming 5% a year before costs, total costs come to $228 over 5 years, cutting the return by 0.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.36%) | $38 | $119 | $207 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $125 | $228 |
| Value after costs | $10,462 | $11,452 | $12,535 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
RMBQX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $214.0M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
RMBQX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $51.3M | 24.35% |
| WELLS FARGO SECURITIES LLC | $32.5M | 15.44% |
| MORGAN STANLEY & CO. LLC | $31.4M | 14.92% |
| MARKETAXESS CORPORATION | $20.8M | 9.85% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $20.6M | 9.77% |
| PERSHING LLC | $17.9M | 8.50% |
| BNY MELLON CAPITAL MARKETS, LLC | $14.4M | 6.86% |
| HILLTOP SECURITIES INC. | $9.5M | 4.52% |
| JEFFERIES LLC | $7.6M | 3.63% |
| D.A. DAVIDSON & CO. | $4.5M | 2.15% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.