RPMFX Mutual Fund

RPMFX Mutual Fund

NAV$19.28
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Fund Essentials - as of Sep 30, 2026

Net Assets
$704M
Expense Ratio
0.95%
Dividend Yield (Current)
6.23%
Holdings
41
Inception Date
May 31, 2018
Fund Family
Reinhart Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.80%
1 Year+25.56%
3 Year+22.00%
5 Year+13.07%

Asset Allocation

Stocks: 96.65%
Cash: 2.23%
Other: 1.12%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR6.39%
PAYCPaycom Software Inc .5.37%
MODModine Manufacturing Company4.47%
FCNCAFirst Citizens BancShares Inc4.07%
LOPEGrand Canyon Education Inc4.07%
Top 10 Concentration: 43.27%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Annually
Latest Distribution
$0.60
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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 $703.7M in net assets. RPMFX expense ratio is 0.95%, holding 41 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-05-31.

RPMFX performance shows a YTD return of 22.80%. The 1-year return is 25.56% and the 5-year return is 13.07%. RPMFX dividend yield stands at 6.23%, paid annually.

RPMFX top holdings include Silicon Motion Technology Corp., ADR (6.4%), Paycom Software Inc . (5.4%), Modine Manufacturing Company (4.5%), First Citizens BancShares Inc (4.1%), Grand Canyon Education 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.