RPMYX Mutual Fund

NAV$14.07

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
6.76%
Holdings
41
Inception Date
Jun 1, 2022
Fund Family
Reinhart Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.74%
1 Year+23.35%
3 Year+17.77%

Asset Allocation

Stocks: 97.71%
Cash: 2.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp7.80%
TSM:TWTaiwan Semiconductor - Adr5.08%
4385:JPMercari Inc4.71%
ICLR:IEIcon Plc - Common4.40%
6856:TKHoriba Ltd4.16%
Top 10 Concentration: 45.38%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Annually

Peer Comparison

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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 41 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2022-06-01.

RPMYX performance shows a YTD return of 19.74%. The 1-year return is 23.35%. RPMYX dividend yield stands at 6.76%, paid annually.

RPMYX top holdings include Silicon Motion Technology Corp (7.8%), Taiwan Semiconductor - Adr (5.1%), Mercari Inc (4.7%), Icon Plc - Common (4.4%), Horiba Ltd (4.2%). View all RPMYX holdings, sector breakdown, or dividend history.

RPMYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.