RPNLX Mutual Fund

NAV$15.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$1,567.19
Expense Ratio
1.00%
Dividend Yield (Current)
5.08%
Holdings
37
Inception Date
Dec 29, 2023
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.33%
1 Year+24.53%

Asset Allocation

Stocks: 97.20%
Other: 2.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc10.63%
NVDANvidia Corp10.60%
GOOGAlphabet Inc series C6.00%
MSFTMicrosoft Corp 4.100 Feb 06 375.95%
AVGOBroadcom Inc5.20%
Top 10 Concentration: 55.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RPNLX Mutual Fund Overview

RPNLX Mutual Fund (Riverpark/Next Century Large Growth Fund Institutional Class) is managed by RiverPark Funds with $1,567.19 in net assets. RPNLX expense ratio is 1.00%, holding 37 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-12-29.

RPNLX performance shows a YTD return of 14.33%. The 1-year return is 24.53%. RPNLX dividend yield stands at 5.08%, paid annually.

RPNLX top holdings include Apple Inc (10.6%), Nvidia Corp (10.6%), Alphabet Inc series C (6.0%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Broadcom Inc (5.2%). View all RPNLX holdings, sector breakdown, or dividend history.

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