RIVBX Mutual Fund

RIVBX Mutual Fund

NAV$29.01
See how much of RIVBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$81M
Expense Ratio
0.96%
Dividend Yield (Current)
27.24%
Holdings
48
Inception Date
Dec 31, 2012
Fund Family
Riverbridge
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.45%
1 Year-3.66%
3 Year+13.38%
5 Year+2.02%
10 Year+12.32%

Asset Allocation

Stocks: 98.67%
Cash: 1.11%
Other: 0.23%
See how much of RIVBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.91%
MSFTMicrosoft Corp8.47%
AMZNAmazon.Com Inc5.36%
ADIAnalog Devices4.03%
FASTFastenal Co3.89%
Top 10 Concentration: 46.65%Report Date: Sep 30, 2026
Download all 48 holdings for RIVBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
27.24%
Frequency
Annually
Latest Distribution
$1.37
-

Peer Comparison

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

RIVBX Mutual Fund Overview

RIVBX Mutual Fund (Riverbridge Growth Fund Institutional Class) is managed by Riverbridge with $81.4M in net assets. RIVBX expense ratio is 0.96%, holding 48 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-12-31.

RIVBX performance shows a YTD return of -1.45%. The 1-year return is -3.66% and the 5-year return is 2.02%. RIVBX dividend yield stands at 27.24%, paid annually.

RIVBX top holdings include Nvidia Corp (8.9%), Microsoft Corp (8.5%), Amazon.Com Inc (5.4%), Analog Devices (4.0%), Fastenal Co (3.9%). Go to all RIVBX holdings, RIVBX sectors, or RIVBX dividends.

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