RPMMX Mutual Fund

RPMMX Mutual Fund

NAV$18.54
See what you own twice
Check RPMMX against your other funds. Free for up to 5.
Check my overlap

Fund Essentials - as of Feb 28, 2026

Net Assets
$23M
Expense Ratio
1.30%
Dividend Yield (Current)
6.25%
Holdings
43
Inception Date
Jun 1, 2012
Fund Family
Reinhart Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.10%
1 Year+5.82%
3 Year+4.11%
5 Year+2.51%
10 Year+5.77%

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 RPMMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.25%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how RPMMX 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.

RPMMX Mutual Fund Overview

RPMMX Mutual Fund (Reinhart Mid Cap PMV Fund) is managed by Reinhart Funds with $23.4M in net assets. RPMMX expense ratio is 1.30%, holding 43 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-06-01.

RPMMX performance shows a YTD return of 5.10%. The 1-year return is 5.82% and the 5-year return is 2.51%. RPMMX dividend yield stands at 6.25%, paid annually.

RPMMX 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%). Go to all RPMMX holdings, RPMMX sectors, or RPMMX dividends.

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