RPMVX Mutual Fund

RPMVX Mutual Fund

NAV$18.43
See how much of RPMVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$65M
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+6.12%

Asset Allocation

Stocks: 97.05%
Cash: 2.95%
See how much of RPMVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 43 holdings for RPMVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.26%
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 $65.3M 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 . (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 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.