RPXIX Mutual Fund

NAV$30.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
1.00%
Dividend Yield (Current)
9.12%
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+0.45%
1 Year+6.53%
3 Year+19.43%
5 Year+2.48%
10 Year+13.77%

Asset Allocation

Stocks: 98.95%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.12%
Frequency
Annually
Latest Distribution
$4.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RPXIX Mutual Fund Overview

RPXIX Mutual Fund (RiverPark Large Growth Fund Institutional Class) is managed by RiverPark Funds with $35.8M in net assets. RPXIX expense ratio is 1.00%, holding 36 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2010-09-30.

RPXIX performance shows a YTD return of 0.45%. The 1-year return is 6.53% and the 5-year return is 2.48%. RPXIX dividend yield stands at 9.12%, paid annually.

RPXIX 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 RPXIX holdings, sector breakdown, or dividend history.

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