RCRIX Mutual Fund

RCRIX Mutual Fund

NAV$8.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$30M
Expense Ratio
0.85%
Dividend Yield (Current)
4.30%
Holdings
21
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+2.47%
1 Year+4.73%
3 Year+7.06%
5 Year+5.39%

Asset Allocation

Bonds: 91.08%
Other: 8.92%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents15.53%
-Ares Trust 2024 Ind2 Maturity: 10/16/20345.90%
-Plym_26-Ind D 144A 0% Mar 15, 20435.89%
-Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-155.89%
-Natl Commercial Mortagage Trust 2026-Ind 5.27637% 06/15/20435.88%
Top 10 Concentration: 64.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
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 $30.1M in net assets. RCRIX expense ratio is 0.85%, holding 21 positions across sectors including Financials. Inception date: 2016-09-30.

RCRIX performance shows a YTD return of 2.47%. The 1-year return is 4.73% and the 5-year return is 5.39%. RCRIX dividend yield stands at 4.30%, paid monthly.

RCRIX top holdings include Cash & Cash Equivalents (15.5%), Ares Trust 2024 Ind2 Maturity: 10/16/2034 (5.9%), Plym_26-Ind D 144A 0% Mar 15, 2043 (5.9%), Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-15 (5.9%), Natl Commercial Mortagage Trust 2026-Ind 5.27637% 06/15/2043 (5.9%). 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.