RPMYX Mutual Fund

RPMYX Mutual Fund

NAV$14.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
6.75%
Holdings
31
Inception Date
Jun 1, 2022
Fund Family
Reinhart Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.87%
1 Year+29.18%
3 Year+17.17%

Asset Allocation

Stocks: 95.04%
Cash: 4.96%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR11.03%
ICLR:IEIcon Plc - Common5.75%
FXFXXFirst American Treasury Obligations Fund4.96%
TSM:TWTaiwan Semiconductor - Adr4.94%
4385:JPMercari Inc4.18%
Top 10 Concentration: 49.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
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 $2.4M in net assets. RPMYX expense ratio is 0.95%, holding 31 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-06-01.

RPMYX performance shows a YTD return of 21.87%. The 1-year return is 29.18%. RPMYX dividend yield stands at 6.75%, paid annually.

RPMYX top holdings include Silicon Motion Technology Corp., ADR (11.0%), Icon Plc - Common (5.8%), First American Treasury Obligations Fund (5.0%), Taiwan Semiconductor - Adr (4.9%), Mercari Inc (4.2%). 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.