RPMFX Mutual Fund

RPMFX Mutual Fund

NAV$20.15
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Fund Essentials - as of May 31, 2026

Net Assets
$701M
Expense Ratio
0.95%
Dividend Yield (Current)
6.07%
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+25.97%
1 Year+35.48%
3 Year+17.58%
5 Year+14.11%

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)
6.07%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

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

RPMFX Mutual Fund Overview

RPMFX Mutual Fund (Reinhart Genesis PMV Fund Advisor Class) is managed by Reinhart Funds with $700.9M in net assets. RPMFX expense ratio is 0.95%, holding 38 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-05-31.

RPMFX performance shows a YTD return of 25.97%. The 1-year return is 35.48% and the 5-year return is 14.11%. RPMFX dividend yield stands at 6.07%, paid annually.

RPMFX 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 RPMFX holdings, RPMFX sectors, or RPMFX dividends.

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