RPMYX Mutual Fund Price & Analysis
RPMYX Mutual Fund Chart & Stats
$12.42
-$0.08(-0.64%)
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Previous Close$12.42
Sub-CategoryMulti-Manager
Total Liabilities314.34K
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count41
Brandmanaged portfolio series
Dividend Yield
(―)CategoryOther
Total Assets2.53M
Shares OutstandingN/A
52-Week Range$10.95 - $12.72
RPMYX Mutual Fund News
Top 10 Holdings
Silicon Motion
7.80%
Taiwan Semiconductor Manufacturing Company Limited
5.08%
Mercari
4.71%
Icon Plc
4.40%
Horiba
4.16%
Jeronimo Martins SGPS
4.04%
Bank Of Ireland Group
3.96%
ICTSI
3.94%
EDENRED SA
3.76%
JD Logistics, Inc.
3.53%
Total45.39%