RPNIX Mutual Fund

RPNIX Mutual Fund

NAV$14.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Jun 30, 2023
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+22.06%
1 Year+37.65%
3 Year+12.22%

Asset Allocation

Stocks: 99.62%
Other: 0.38%
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Top Holdings

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TickerNameWeight
ATROAstronics Corp4.37%
STRLSterling Construction Company Inc4.08%
MTSIMacom Technology Solutions Holdings, Inc.4.02%
LSCCLattice Semiconductor Corp.3.83%
COHRCoherent, Inc3.42%
Top 10 Concentration: 35.21%Report Date: Mar 31, 2026
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Peer Comparison

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

RPNIX Mutual Fund Overview

RPNIX Mutual Fund (Riverpark/Next Century Growth Fund Institutional Class) is managed by RiverPark Funds with $10.8M in net assets. RPNIX expense ratio is 1.15%, holding 58 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-06-30.

RPNIX performance shows a YTD return of 22.06%. The 1-year return is 37.65%.

RPNIX top holdings include Astronics Corp (4.4%), Sterling Construction Company Inc (4.1%), Macom Technology Solutions Holdings, Inc. (4.0%), Lattice Semiconductor Corp. (3.8%), Coherent, Inc (3.4%). Go to all RPNIX holdings, RPNIX sectors, or RPNIX dividends.

RPNIX can be compared against other funds. Use RPNIX overlap to find shared positions, or RPNIX vs another fund for a side-by-side view. RPNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.