RPMYX Mutual Fund

RPMYX Mutual Fund

NAV$13.61
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Fund Essentials - as of Sep 30, 2026

Net Assets
$7M
Expense Ratio
0.95%
Dividend Yield (Current)
7.18%
Holdings
29
Inception Date
Jun 1, 2022
Fund Family
Reinhart Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.47%
1 Year+17.33%
3 Year+19.03%

Asset Allocation

Stocks: 98.53%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR10.07%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.36%
EDEN:PAEdenred4.57%
JMT:PTJeronimo Martins Sgps Sa4.48%
ICLR:IEIcon Plc - Common4.47%
Top 10 Concentration: 48.92%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
Frequency
Annually

Peer Comparison

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

RPMYX Mutual Fund Overview

RPMYX Mutual Fund (Reinhart International PMV Fund Advisor Class) is managed by Reinhart Funds with $7.1M in net assets. RPMYX expense ratio is 0.95%, holding 29 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2022-06-01.

RPMYX performance shows a YTD return of 14.47%. The 1-year return is 17.33%. RPMYX dividend yield stands at 7.18%, paid annually.

RPMYX top holdings include Silicon Motion Technology Corp., ADR (10.1%), Taiwan Semiconductor Manufacturing Co Ltd (5.4%), Edenred (4.6%), Jeronimo Martins Sgps Sa (4.5%), Icon Plc - Common (4.5%). Go to all RPMYX holdings, RPMYX sectors, or RPMYX dividends.

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