RMBVX – RMB Quality Intmdt Tx-Exm Muncpl I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.99 / 0.00
Total Assets 133.4M
Adj. Expense Ratio

0.370%
Expense Ratio 0.350%
Distribution Fee Level Low
Share Class Type Institutional
Category Muni National Interm
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 100,000
Status Open
TTM Yield —
Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RMBVX

More RMBVX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DULUTH MINN INDPT SCH DIST NO 709 4%	1.52	2M	municipal
First American Government Obligs X	1.21	2M	Cash and Equivalents
MASSACHUSETTS ST 4%	1.18	2M	municipal
GREENE CNTY VA WTR & SWR SYS REV 4%	0.97	1M	municipal
TENNESSEE ST 5%	0.94	1M	municipal
MIAMI-DADE CNTY FLA 3.5%	0.94	1M	municipal
BLUE EARTH CNTY MINN 5%	0.93	1M	municipal
GRETNA NEB 4.38%	0.85	1M	municipal
OLATHE KANS 5%	0.79	1M	municipal
ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.79	1M	municipal

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