RCRFX Mutual Fund

RCRFX Mutual Fund

NAV$8.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.25%
Dividend Yield (Current)
4.49%
Holdings
20
Inception Date
Nov 12, 2018
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.60%
1 Year+4.22%
3 Year+6.39%
5 Year+4.93%

Asset Allocation

Bonds: 83.10%
Cash: 16.90%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents16.90%
-Ares Trust 2024 Ind2 Maturity: 10/16/20345.86%
-Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-155.85%
-Natl Commercial Mortagage Trust 2026-Ind 5.27637% 06/15/20435.84%
BX 2025-DIME CBx Trust 2025-Dime Var 02/15/2030 144A5.83%
Top 10 Concentration: 65.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

RCRFX Mutual Fund Overview

RCRFX Mutual Fund (RiverPark Floating Rate CMBS Fund Retail Class) is managed by RiverPark Funds with $4.3M in net assets. RCRFX expense ratio is 1.25%, holding 20 positions across sectors including Financials. Inception date: 2018-11-12.

RCRFX performance shows a YTD return of 2.60%. The 1-year return is 4.22% and the 5-year return is 4.93%. RCRFX dividend yield stands at 4.49%, paid monthly.

RCRFX top holdings include Cash & Cash Equivalents (16.9%), Ares Trust 2024 Ind2 Maturity: 10/16/2034 (5.9%), Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-15 (5.8%), Natl Commercial Mortagage Trust 2026-Ind 5.27637% 06/15/2043 (5.8%), Bx Trust 2025-Dime Var 02/15/2030 144A (5.8%). Go to all RCRFX holdings, RCRFX sectors, or RCRFX dividends.

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