RPMFX Mutual Fund

RPMFX Mutual Fund

NAV$19.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$677M
Expense Ratio
0.95%
Dividend Yield (Current)
6.14%
Holdings
40
Inception Date
May 31, 2018
Fund Family
Reinhart Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.64%
1 Year+29.14%
3 Year+18.94%
5 Year+13.50%

Asset Allocation

Stocks: 95.42%
Cash: 3.35%
Other: 1.23%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp7.62%
FCNCAFirst Citizens BancShares Inc4.08%
ACLSAxcelis Technologies Inc4.05%
YETIYeti Holdings Inc3.94%
SKWDSkyward Specialty Insurance Group Inc3.93%
Top 10 Concentration: 41.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
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 $676.7M in net assets. RPMFX expense ratio is 0.95%, holding 40 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-05-31.

RPMFX performance shows a YTD return of 24.64%. The 1-year return is 29.14% and the 5-year return is 13.50%. RPMFX dividend yield stands at 6.14%, paid annually.

RPMFX top holdings include Silicon Motion Technology Corp (7.6%), First Citizens BancShares Inc (4.1%), Axcelis Technologies Inc (4.0%), Yeti Holdings Inc (3.9%), Skyward Specialty Insurance Group Inc (3.9%). 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.