RCRIX Mutual Fund

RCRIX Mutual Fund

NAV$8.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$30M
Expense Ratio
0.85%
Dividend Yield (Current)
4.68%
Holdings
20
Inception Date
Sep 30, 2016
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.97%
1 Year+4.66%
3 Year+6.84%
5 Year+5.10%

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)
4.68%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

RCRIX Mutual Fund Overview

RCRIX Mutual Fund (RiverPark Floating Rate CMBS Fund Institutional Class) is managed by RiverPark Funds with $30.3M in net assets. RCRIX expense ratio is 0.85%, holding 20 positions across sectors including Financials. Inception date: 2016-09-30.

RCRIX performance shows a YTD return of 2.97%. The 1-year return is 4.66% and the 5-year return is 5.10%. RCRIX dividend yield stands at 4.68%, paid monthly.

RCRIX 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 RCRIX holdings, RCRIX sectors, or RCRIX dividends.

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