Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
RMB C RMBJX
- NAV / 1-Day Return 26.19 / +1.39 %
- Total Assets 112.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.990%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00%
- Turnover 8%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RMBJX
Will RMBJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.38 | 11.5 Mil | Technology |
Alphabet Inc Class A | 8.14 | 9.0 Mil | Communication Services |
Amazon.com Inc | 5.26 | 5.8 Mil | Consumer Cyclical |
Apple Inc | 4.10 | 4.5 Mil | Technology |
Visa Inc Class A | 4.10 | 4.5 Mil | Financial Services |
Keurig Dr Pepper Inc | 2.76 | 3.1 Mil | Consumer Defensive |
The Cooper Companies Inc | 2.49 | 2.8 Mil | Healthcare |
TJX Companies Inc | 2.40 | 2.7 Mil | Consumer Cyclical |
S&P Global Inc | 2.37 | 2.6 Mil | Financial Services |
Chubb Ltd | 2.28 | 2.5 Mil | Financial Services |