RPMNX Mutual Fund

RPMNX Mutual Fund

NAV$17.91
See how much of RPMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
0.80%
Dividend Yield (Current)
0.86%
Holdings
41
Inception Date
Sep 29, 2017
Fund Family
Reinhart Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.79%
1 Year+12.34%
3 Year+11.76%
5 Year+3.99%
10 Year+6.76%

Asset Allocation

Stocks: 96.42%
Cash: 3.58%
See how much of RPMNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PAYCPaycom Software Inc .5.55%
FXFXXFirst Am Treas Obli-X3.58%
AEISAdvanced Energy Industries Inc.3.44%
MCHPMicrochip Technology Inc.3.24%
CPTCamden Property Trust Common Stock3.14%
Top 10 Concentration: 34.19%Report Date: Sep 30, 2026
Download all 41 holdings for RPMNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.86%
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 $3.2M in net assets. RPMNX expense ratio is 0.80%, holding 41 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-09-29.

RPMNX performance shows a YTD return of 7.79%. The 1-year return is 12.34% and the 5-year return is 3.99%. RPMNX dividend yield stands at 0.86%, paid annually.

RPMNX top holdings include Paycom Software Inc . (5.5%), First Am Treas Obli-X (3.6%), Advanced Energy Industries Inc. (3.4%), Microchip Technology Inc. (3.2%), Camden Property Trust Common Stock (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.