RPMAX Mutual Fund

RPMAX Mutual Fund

NAV$19.92
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Fund Essentials - as of May 31, 2026

Net Assets
$38M
Expense Ratio
1.20%
Dividend Yield (Current)
6.08%
Holdings
38
Inception Date
May 31, 2018
Fund Family
Reinhart Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.78%
1 Year+35.19%
3 Year+17.30%
5 Year+13.83%

Asset Allocation

Stocks: 94.38%
Cash: 4.32%
Other: 1.31%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp6.75%
FXFXXFirst Am Treas Obli-X4.32%
PAYCPaycom Software Inc .4.28%
FCNCAFirst Citizens BancShares Inc4.19%
YETIYeti Holdings Inc 4.10%
Top 10 Concentration: 41.49%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

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

RPMAX Mutual Fund Overview

RPMAX Mutual Fund (Reinhart Genesis PMV Fund Investor Class) is managed by Reinhart Funds with $38.5M in net assets. RPMAX expense ratio is 1.20%, holding 38 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-05-31.

RPMAX performance shows a YTD return of 25.78%. The 1-year return is 35.19% and the 5-year return is 13.83%. RPMAX dividend yield stands at 6.08%, paid annually.

RPMAX top holdings include Silicon Motion Technology Corp (6.8%), First Am Treas Obli-X (4.3%), Paycom Software Inc . (4.3%), First Citizens BancShares Inc (4.2%), Yeti Holdings Inc (4.1%). Go to all RPMAX holdings, RPMAX sectors, or RPMAX dividends.

RPMAX can be compared against other funds. Use RPMAX overlap to find shared positions, or RPMAX vs another fund for a side-by-side view. RPMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.