RPMVX Mutual Fund

RPMVX Mutual Fund

NAV$17.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
1.05%
Dividend Yield (Current)
6.26%
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+9.13%
1 Year+9.57%
3 Year+6.89%
5 Year+4.40%
10 Year+6.64%

Asset Allocation

Stocks: 98.77%
Cash: 1.23%
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Top Holdings

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TickerNameWeight
PAYCPaycom Software Inc3.71%
STSensata Technologies Holding Plc3.53%
LNTHLantheus Holdings Inc3.47%
AYIAcuity Brands Inc3.44%
COKECoca-cola Consolidated Inc3.42%
Top 10 Concentration: 33.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.26%
Frequency
Annually
Latest Distribution
$0.21
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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 $64.2M in net assets. RPMVX expense ratio is 1.05%, holding 43 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-06-01.

RPMVX performance shows a YTD return of 9.13%. The 1-year return is 9.57% and the 5-year return is 4.40%. RPMVX dividend yield stands at 6.26%, paid annually.

RPMVX top holdings include Paycom Software Inc (3.7%), Sensata Technologies Holding Plc (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.