RPMFX Mutual Fund

NAV$19.93

Fund Essentials - as of Feb 28, 2026

Net Assets
$717M
Expense Ratio
0.95%
Dividend Yield (Current)
5.99%
Holdings
37
Inception Date
May 31, 2018
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+27.68%
1 Year+37.49%
3 Year+20.39%
5 Year+14.52%

Asset Allocation

Stocks: 96.05%
Cash: 3.96%

Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp5.44%
IDCCInterdigital Inc.(idcc)4.35%
MODModine Manufacturing Company4.33%
FORMFormfactor, Inc.4.11%
FCNCAFirst Citizens BancShares Inc4.02%
Top 10 Concentration: 41.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Annually
Latest Distribution
$0.60
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Peer Comparison

Benchmark
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Peer Avg
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RPMFX Mutual Fund Overview

RPMFX Mutual Fund (Reinhart Genesis PMV Fund Advisor Class) is managed by Reinhart Funds with $717.0M in net assets. RPMFX expense ratio is 0.95%, holding 37 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-05-31.

RPMFX performance shows a YTD return of 27.68%. The 1-year return is 37.49% and the 5-year return is 14.52%. RPMFX dividend yield stands at 5.99%, paid annually.

RPMFX top holdings include Silicon Motion Technology Corp (5.4%), Interdigital Inc.(idcc) (4.3%), Modine Manufacturing Company (4.3%), Formfactor, Inc. (4.1%), First Citizens BancShares Inc (4.0%). View all RPMFX holdings, sector breakdown, or dividend history.

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