RMBVX — RMB Quality Intermediate Tax-Exempt Municipal Fund

Data updated: 2026-08-19

RMBVX — RMB Quality Intermediate Tax-Exempt Municipal Fund. Intermediate Municipal - National Bond. Holdings, fees, performance and SEC filings.

RMBVX Fund Overview

RMBVX — RMB Quality Intermediate Tax-Exempt Municipal Fund is a US mutual fund managed by Rmb Investors Trust, categorised as Intermediate Municipal - National Bond. 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: Intermediate Municipal - National Bond
  • Assets under management: $133.09M
  • 1-year return: 2.5%
  • Ticker: RMBVX
  • SEC CIK: 0000030126
  • SEC series ID: S000094874
  • Share class ID: C000263453

RMBVX Holdings

Top 10 holdings of RMB Quality Intermediate Tax-Exempt Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Duluth Mn Indep Sch Dist #7091.51%
Massachusetts St1.17%
First American Government Obli1.02%
Greene County Va Wtr & Swr Sys0.96%
Tennessee St0.93%
Miami-Dade Cnty Fl0.93%
Blue Earth Cnty Mn0.92%
Gretna Ne0.84%
Orlando Fl Utilities Commissio0.79%
Olathe Ks0.79%

View all RMBVX holdings

RMBVX Portfolio Allocation

Asset-class allocation of RMB Quality Intermediate Tax-Exempt Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income98.8%
Cash & Equivalents1.0%

RMBVX Performance

Total returns for RMBVX (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD1.1%
1 year2.5%

RMBVX Risk Information

Risk metrics for RMBVX, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 2.2%

RMBVX Costs and Fees

RMBVX costs about $37 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.37%
  • Gross expense ratio: 0.71%
  • Portfolio turnover: 1%
  • Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

RMBVX Cashflows

Over the 12 months to 2026-06, RMB Quality Intermediate Tax-Exempt Municipal Fund had net inflows of $133.24M, from monthly SEC N-PORT filings.

MonthNet flow
2026-06$1.34M
2026-05$2.47M
2026-04$3.91M
2026-03$15.95M
2026-02$3.92M
2026-01$3.35M

RMBVX Debt Constituents

Largest debt holdings of RMB Quality Intermediate Tax-Exempt Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Duluth Mn Indep Sch Dist #7091.51%
Massachusetts St1.17%
Greene County Va Wtr & Swr Sys0.96%
Tennessee St0.93%
Miami-Dade Cnty Fl0.93%
Blue Earth Cnty Mn0.92%
Gretna Ne0.84%
Orlando Fl Utilities Commissio0.79%
Olathe Ks0.79%
Tulsa Ok0.78%

RMBVX Prospectus and SEC Filings

Official RMB Quality Intermediate Tax-Exempt Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Intermediate Municipal - National Bond 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.