RPMNX Mutual Fund

RPMNX Mutual Fund

NAV$18.67

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
6.53%
Holdings
43
Inception Date
Sep 29, 2017
Fund Family
Reinhart Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.32%
1 Year+6.19%
3 Year+4.53%
5 Year+2.89%

Asset Allocation

Stocks: 95.86%
Cash: 4.15%

Top Holdings

View All →
TickerNameWeight
FXFXXFirst American Treasury Obligations Fund4.15%
COKECoca-cola Consolidated Inc3.66%
AMGAffiliated Managers Group Inc Com3.39%
AOSAo Smith Corp.3.39%
DGDollar Gen Corp New3.31%
Top 10 Concentration: 33.11%Report Date: Feb 28, 2026
Download all 43 holdings for RPMNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.53%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how RPMNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

RPMNX Mutual Fund Overview

RPMNX Mutual Fund (Reinhart Mid Cap PMV Fund Institutional Class) is managed by Reinhart Funds with $3.4M in net assets. RPMNX expense ratio is 0.90%, holding 43 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-09-29.

RPMNX performance shows a YTD return of 5.32%. The 1-year return is 6.19% and the 5-year return is 2.89%. RPMNX dividend yield stands at 6.53%, paid annually.

RPMNX top holdings include First American Treasury Obligations Fund (4.2%), Coca-cola Consolidated Inc (3.7%), Affiliated Managers Group Inc Com (3.4%), Ao Smith Corp. (3.4%), Dollar Gen Corp New (3.3%). View all RPMNX holdings, sector breakdown, or dividend history.

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