RPMYX Mutual Fund Price & Analysis
RPMYX Mutual Fund Chart & Stats
$11.49
>-$0.01(-0.09%)
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Previous Close$11.49
Sub-CategoryMulti-Manager
Total Liabilities33.72K
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count46
Brandmanaged portfolio series
Dividend Yield
(―)CategoryOther
Total Assets2.32M
Shares OutstandingN/A
52-Week Range$9.99 - $12.72
RPMYX Mutual Fund News
Top 10 Holdings
Silicon Motion
5.20%
Taiwan Semiconductor Manufacturing Company Limited
3.83%
Bank Of Ireland Group
3.65%
LVMH Moet Hennessy Louis Vuitton (UK)
3.56%
Mercari
3.28%
Icon Plc
3.24%
Horiba
3.18%
JD Logistics, Inc.
3.09%
Jeronimo Martins SGPS
3.01%
ICTSI
2.84%
Total34.88%