RMB International Fund (RMBTX)
The fund invests, under normal conditions, in at least three different countries and at least 40% of its total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S. or doing a substantial amount (more than 50%) of business outside the U.S. Investments in ETFs based on non-U.S. market indices are considered investments outside the U.S. for purposes of the 40% requirement.
Fund Info
US74968B8607
74968B860
Dec 26, 2017
$100,000
Large-Cap
Blend
Expense Ratio
RMBTX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RMB International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RMB International Fund had a return of 8.04% year-to-date (YTD) and 5.84% in the last 12 months.
RMBTX
8.04%
4.35%
-2.83%
5.84%
3.75%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of RMBTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.50% | 8.04% | |||||||||||
| 2024 | 0.42% | 2.61% | 3.46% | -1.57% | 4.79% | -1.43% | 2.22% | 2.74% | -0.92% | -6.69% | -2.19% | -2.83% | 0.02% |
| 2023 | 6.60% | -3.26% | 3.15% | 3.05% | -2.33% | 3.68% | 1.15% | -3.92% | -2.69% | -3.75% | 6.65% | 4.81% | 12.95% |
| 2022 | -3.30% | -3.32% | 0.30% | -7.34% | 1.41% | -8.67% | 6.33% | -6.17% | -8.11% | 4.22% | 12.03% | -3.54% | -16.92% |
| 2021 | -0.10% | 0.72% | 0.81% | 2.72% | 1.87% | -1.16% | 2.73% | 1.61% | -2.15% | 2.19% | -3.92% | 4.09% | 9.52% |
| 2020 | -2.06% | -7.21% | -13.64% | 5.26% | 4.74% | 2.76% | 1.22% | 4.11% | -1.16% | -3.99% | 14.55% | 5.07% | 7.01% |
| 2019 | 11.27% | 1.61% | -0.34% | 2.27% | -6.22% | 4.62% | -2.83% | -2.21% | 2.03% | 3.62% | 1.35% | 3.56% | 19.21% |
| 2018 | 3.60% | -3.67% | 0.20% | 2.40% | -1.95% | -1.89% | -0.71% | -1.02% | -0.31% | -9.95% | -1.96% | -8.13% | -21.73% |
| 2017 | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RMBTX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RMB International Fund (RMBTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RMB International Fund provided a 2.26% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.19 | $0.18 | $0.11 | $0.06 | $0.11 | $0.02 |
Dividend yield | 2.26% | 2.44% | 2.03% | 2.09% | 1.03% | 0.64% | 1.17% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for RMB International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the RMB International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RMB International Fund was 38.70%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.
The current RMB International Fund drawdown is 5.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.7% | Jan 29, 2018 | 538 | Mar 18, 2020 | 226 | Feb 9, 2021 | 764 |
| -28.68% | Sep 14, 2021 | 273 | Oct 12, 2022 | 399 | May 15, 2024 | 672 |
| -13.4% | Sep 27, 2024 | 73 | Jan 13, 2025 | — | — | — |
| -8.11% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -6.07% | Feb 17, 2021 | 14 | Mar 8, 2021 | 43 | May 7, 2021 | 57 |
Volatility
Volatility Chart
The current RMB International Fund volatility is 2.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.