RPMFX Mutual Fund

NAV$19.93

Fund Essentials - as of Feb 28, 2026

Net Assets
$723M
Expense Ratio
0.95%
Dividend Yield (Current)
5.99%
Holdings
37
Inception Date
May 31, 2018
Fund Family
Reinhart Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.68%
1 Year+37.49%
3 Year+20.39%
5 Year+14.52%

Asset Allocation

Stocks: 96.04%
Cash: 3.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR5.44%
IDCCInterdigital, Inc4.35%
MODModine Manufacturing Company4.33%
FORMFormfactor, Inc.4.11%
FCNCAFirst Citizens Bancshares Inc, Class A4.02%
Top 10 Concentration: 41.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RPMFX Mutual Fund Overview

RPMFX Mutual Fund (Reinhart Genesis PMV Fund Advisor Class) is managed by Reinhart Funds with $722.5M in net assets. RPMFX expense ratio is 0.95%, holding 37 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-05-31.

RPMFX performance shows a YTD return of 27.68%. The 1-year return is 37.49% and the 5-year return is 14.52%. RPMFX dividend yield stands at 5.99%, paid annually.

RPMFX top holdings include Silicon Motion Technology Corp., ADR (5.4%), Interdigital, Inc (4.3%), Modine Manufacturing Company (4.3%), Formfactor, Inc. (4.1%), First Citizens Bancshares Inc, Class A (4.0%). View all RPMFX holdings, sector breakdown, or dividend history.

RPMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.