RPMNX Mutual Fund

RPMNX Mutual Fund

NAV$18.63
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
6.30%
Holdings
43
Inception Date
Sep 29, 2017
Fund Family
Reinhart Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.24%
1 Year+9.71%
3 Year+7.05%
5 Year+4.54%
10 Year+6.76%

Asset Allocation

Stocks: 97.05%
Cash: 2.95%
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Top Holdings

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TickerNameWeight
PAYCPaycom Software Inc .4.09%
STSensata Technologies Holding Plc Ordinary Shares3.62%
AMGAffiliated Managers Group Inc.3.29%
MCHPMicrochip Technology Inc.3.28%
COKECoca-cola Consolidated Inc3.08%
Top 10 Concentration: 32.18%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

RPMNX Mutual Fund Overview

RPMNX Mutual Fund (Reinhart Mid Cap PMV Fund Institutional Class) is managed by Reinhart Funds with $3.5M in net assets. RPMNX expense ratio is 0.90%, holding 43 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-09-29.

RPMNX performance shows a YTD return of 9.24%. The 1-year return is 9.71% and the 5-year return is 4.54%. RPMNX dividend yield stands at 6.30%, paid annually.

RPMNX top holdings include Paycom Software Inc . (4.1%), Sensata Technologies Holding Plc Ordinary Shares (3.6%), Affiliated Managers Group Inc. (3.3%), Microchip Technology Inc. (3.3%), Coca-cola Consolidated Inc (3.1%). Go to all RPMNX holdings, RPMNX sectors, or RPMNX dividends.

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