RPMVX Mutual Fund

RPMVX Mutual Fund

NAV$17.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$55M
Expense Ratio
1.05%
Dividend Yield (Current)
6.12%
Holdings
44
Inception Date
Jun 1, 2012
Fund Family
Reinhart Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.63%
1 Year+11.25%
3 Year+6.51%
5 Year+3.52%
10 Year+6.34%

Asset Allocation

Stocks: 98.77%
Cash: 1.23%
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Top Holdings

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TickerNameWeight
PAYCPaycom Software Inc .3.71%
STSensata Technologies Holding Plc Ordinary Shares3.53%
LNTHLantheus Holdings Inc3.47%
AYIAcuity Brands Inc3.44%
COKECoca-cola Consolidated Inc3.42%
Top 10 Concentration: 33.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

RPMVX Mutual Fund Overview

RPMVX Mutual Fund (Reinhart Mid Cap PMV Fund Advisor Class) is managed by Reinhart Funds with $54.7M in net assets. RPMVX expense ratio is 1.05%, holding 44 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-06-01.

RPMVX performance shows a YTD return of 11.63%. The 1-year return is 11.25% and the 5-year return is 3.52%. RPMVX dividend yield stands at 6.12%, paid annually.

RPMVX top holdings include Paycom Software Inc . (3.7%), Sensata Technologies Holding Plc Ordinary Shares (3.5%), Lantheus Holdings Inc (3.5%), Acuity Brands Inc (3.4%), Coca-cola Consolidated Inc (3.4%). Go to all RPMVX holdings, RPMVX sectors, or RPMVX dividends.

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