RMBHX

Active

RMB Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.24%
Annual Cost per $10K
$124.00
30-Year Fee Drag per $10K
$22,463
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+10.48%

Asset Allocation

US Equity
98%
Intl Equity
1%
Cash
1%

Fee Comparison

RMBHX
1.24%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

17% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+48.66%3Y
Compare to

Fee Impact Calculator

$
%
RMBHX at 1.24%$268,295
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$112,317
Cost vs index fund−$109,129

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
RMBHXRMB Fund1.24%
QCGRFXCollege Retirement Equities Fund - Growth Account
PABGXT. Rowe Price Blue Chip Growth Fund, Inc.0.95%
EGFSXEdgewood Growth Fund1.25%
QCEQFXCollege Retirement Equities Fund - Equity Index Account
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
TRSAXT. Rowe Price Growth Stock Fund, Inc.0.91%
PARCXT. Rowe Price Retirement 2030 Fund0.81%
APGAXAB LARGE CAP GROWTH FUND INC0.82%
PARDXT. Rowe Price Retirement 2040 Fund0.85%
PARKXT. Rowe Price Retirement 2035 Fund0.84%
FLMVXJPMorgan Mid Cap Value Fund1.09%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
PARLXT. Rowe Price Retirement 2045 Fund0.86%
PARJXT. Rowe Price Retirement 2025 Fund0.79%
LGRRXLoomis Sayles Growth Fund0.91%
HRCAXHarbor Capital Appreciation Fund0.92%
AULGXUltra Fund0.69%
TRGOXT. Rowe Price Large-Cap Growth Fund0.70%
JGACXJPMorgan Growth Advantage Fund0.99%
PLFMXLargeCap S&P 500 Index Fund1.29%
PARBXT. Rowe Price Retirement 2020 Fund0.77%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
HAGAXCarillon Eagle Mid Cap Growth Fund1.03%
JHLGXMultimanager Lifestyle Growth Portfolio0.97%
VVIPXVoya VACS Index Series S Portfolio
PACOXT. Rowe Price U.S. Equity Research Fund0.83%
PLCGXLargeCap Growth Fund I0.94%
TRRMXT. Rowe Price Retirement 2050 Fund0.63%
AGWUXGrowth Fund0.69%
JENIXThe Jensen Quality Growth Fund Inc1.26%
AMLPAlerian MLP ETF0.85%
MLAAXNYLI Winslow Large Cap Growth Fund0.94%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
PAAIXPIMCO All Asset Fund$1M min1.86%
DEVLXMacquarie Small Cap Value Fund1.10%
RYOCXNASDAQ-100 Fund1.27%
CREFXCohen & Steers Real Estate Securities Fund0.75%
HAIAXHARTFORD CORE EQUITY FUND0.69%
CIPMXChamplain MidCap Fund1.09%
TRRNXT. Rowe Price Retirement 2055 Fund0.64%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
CSRIXCohen & Steers Institutional Realty Shares$1M min0.75%
CSJFXCohen & Steers Realty Shares0.80%
DDVAXMacquarie Value Fund0.97%
CGWRXColumbia Cornerstone Growth Fund0.97%
IAVGXVOYA GROWTH AND INCOME PORTFOLIO1.12%
JULAXMultimanager Lifestyle Aggressive Portfolio1.02%
FRURXFranklin Utilities Fund1.06%
LMPIXClearBridge Appreciation Fund1.00%
IEOPXVOYA LARGE CAP GROWTH PORTFOLIO0.92%
JAIZXManaged Volatility Growth Portfolio0.77%
JSLBXMultimanager Lifestyle Balanced Portfolio1.16%
SAMVXVirtus Ceredex Mid-Cap Value Equity Fund1.29%
ILGRXMacquarie Large Cap Growth Fund0.89%
SUWAXDWS Core Equity Fund0.83%
PARHXT. Rowe Price Retirement 2015 Fund0.75%
JDPAXJanus Henderson Mid Cap Value Fund1.20%
DCZRXMacquarie Small Cap Core Fund0.68%
AFDIXLarge Cap Equity Fund0.79%
FFEIXNuveen Dividend Value Fund0.95%
IGRFXMacquarie Mid Cap Growth Fund0.68%
GTENXGateway Fund0.65%
OALGXOptimum Large Cap Growth Fund1.20%
AWEVXCIBC ATLAS DISCIPLINED EQUITY FUND1.12%
VCSTXScience & Technology Fund0.91%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
BMCAXBlackRock Advantage Large Cap Growth Fund1.12%
JAIYXManaged Volatility Balanced Portfolio0.75%
ESBLXEaton Vance Floating-Rate Fund0.75%
TRGIXNuveen Core Equity Fund0.65%
JGAVXJPMorgan U.S. Value Fund0.94%
TWHIXHeritage Fund1.00%
TRLCXNuveen Large Cap Value Fund0.66%
FMUEXFree Market U.S. Equity Fund$1M min0.76%
COAVXColumbia Overseas Value Fund0.82%
GLPSXGoldman Sachs MLP Energy Infrastructure Fund1.08%
BMDSXBaird Mid Cap Growth Fund1.06%
TRRLXT. Rowe Price Retirement 2060 Fund0.64%
OWACXOld Westbury All Cap Core Fund0.96%
ASLDXSelect Fund0.63%
JHGPXLifestyle Growth Portfolio0.66%
VVSVXVenerable US Large Cap Strategic Equity Fund0.86%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
PRSGXT. Rowe Price Spectrum Diversified Equity Fund0.73%
CIPSXChamplain Small Company Fund1.24%
HBGIXHARTFORD DISCIPLINED EQUITY HLS FUND0.84%
INDCXVictory Pioneer Disciplined Growth Fund0.98%
FMIMXFMI Common Stock Fund0.98%
BCSIXBrown Capital Management Small Company Fund1.31%
DQIAXBNY Mellon Equity Income Fund1.02%
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
BOSOXBoston Trust Walden Small Cap Fund1.00%
USAAXVictory Growth Fund0.89%
TWQAXTransamerica Large Cap Value0.99%
SXPCXDWS S&P 500 Index Fund1.26%
MIEAXMM S&P 500 Index Fund0.89%
JDURXPGIM Jennison Utility Fund1.11%
VYCAXVOYA CORPORATE LEADERS(R) 100 FUND1.12%
HHDVXHamlin High Dividend Equity Fund1.15%
LCBVXClearBridge Large Cap Value Fund1.40%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free