RMBVX — RMB Quality Intermediate Tax-Exempt Municipal Fund
Data updated: 2026-05-21
RMBVX — RMB Quality Intermediate Tax-Exempt Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $124.76M AUM · 0.37% expense ratio. From SEC regulatory 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: $124.76M
- 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 #709 | 1.61% |
| First American Government Obli | 1.40% |
| Massachusetts St | 1.23% |
| Greene County Va Wtr & Swr Sys | 1.01% |
| Tennessee St | 0.99% |
| Blue Earth Cnty Mn | 0.97% |
| Miami-Dade Cnty Fl | 0.97% |
| Gretna Ne | 0.89% |
| Olathe Ks | 0.84% |
| Spotsylvania Cnty Va | 0.84% |
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 class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Cash & Equivalents | 1.4% |
RMBVX Performance
Total returns for RMBVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
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 2026-03, RMB Quality Intermediate Tax-Exempt Municipal Fund had net inflows of $125.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.95M |
| 2026-02 | $3.92M |
| 2026-01 | $3.35M |
| 2025-12 | $10.45M |
| 2025-11 | $8.96M |
| 2025-10 | $18.43M |
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 #709 | 1.61% |
| Massachusetts St | 1.23% |
| Greene County Va Wtr & Swr Sys | 1.01% |
| Tennessee St | 0.99% |
| Blue Earth Cnty Mn | 0.97% |
| Miami-Dade Cnty Fl | 0.97% |
| Gretna Ne | 0.89% |
| Olathe Ks | 0.84% |
| Spotsylvania Cnty Va | 0.84% |
| Tulsa Ok | 0.83% |
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.