RPXFX Mutual Fund

NAV$29.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.25%
Dividend Yield (Current)
9.62%
Holdings
36
Inception Date
Sep 30, 2010
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.36%
1 Year+6.27%
3 Year+19.24%
5 Year+2.27%
10 Year+13.50%

Asset Allocation

Stocks: 98.95%
Other: 1.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.65%
AAPLApple Inc6.56%
AMZNAmazon.Com Inc5.84%
MSFTMicrosoft Corp 4.100 Feb 06 375.76%
LLYEli Lilly And Company4.66%
Top 10 Concentration: 48.79%Report Date: Mar 31, 2026
Download all 36 holdings for RPXFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.62%
Frequency
Annually
Latest Distribution
$4.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RPXFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RPXFX Mutual Fund Overview

RPXFX Mutual Fund (RiverPark Large Growth Fund Retail Class) is managed by RiverPark Funds with $10.7M in net assets. RPXFX expense ratio is 1.25%, holding 36 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2010-09-30.

RPXFX performance shows a YTD return of 0.36%. The 1-year return is 6.27% and the 5-year return is 2.27%. RPXFX dividend yield stands at 9.62%, paid annually.

RPXFX top holdings include Nvidia Corp (6.7%), Apple Inc (6.6%), Amazon.Com Inc (5.8%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Eli Lilly And Company (4.7%). View all RPXFX holdings, sector breakdown, or dividend history.

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