RIVRX Mutual Fund

NAV$27.56

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
1.21%
Dividend Yield (Current)
30.44%
Holdings
45
Inception Date
Dec 31, 2012
Fund Family
Riverbridge
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.91%
1 Year-7.32%
3 Year+7.61%
5 Year+2.08%
10 Year+11.48%

Asset Allocation

Stocks: 98.30%
Cash: 1.70%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.92%
MSFTMicrosoft Corp 4.100 Feb 06 376.62%
AMZNAmazon.Com Inc4.62%
ADIAnalog Devices, Inc.4.37%
HEIHeico Corp.4.21%
Top 10 Concentration: 42.06%Report Date: Feb 28, 2026
Download all 45 holdings for RIVRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
30.44%
Frequency
Annually
Latest Distribution
$1.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RIVRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

RIVRX Mutual Fund Overview

RIVRX Mutual Fund (Riverbridge Growth Fund Investor Class) is managed by Riverbridge with $8.4M in net assets. RIVRX expense ratio is 1.21%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2012-12-31.

RIVRX performance shows a YTD return of -7.91%. The 1-year return is -7.32% and the 5-year return is 2.08%. RIVRX dividend yield stands at 30.44%, paid annually.

RIVRX top holdings include Nvidia Corp (7.9%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Amazon.Com Inc (4.6%), Analog Devices, Inc. (4.4%), Heico Corp. (4.2%). View all RIVRX holdings, sector breakdown, or dividend history.

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