RIVBX Mutual Fund

RIVBX Mutual Fund

NAV$28.68
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Fund Essentials - as of May 31, 2026

Net Assets
$90M
Expense Ratio
0.96%
Dividend Yield (Current)
28.22%
Holdings
45
Inception Date
Dec 31, 2012
Fund Family
Riverbridge
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.85%
1 Year-5.58%
3 Year+8.04%
5 Year+2.20%
10 Year+11.68%

Asset Allocation

Stocks: 98.96%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.30%
MSFTMicrosoft Corp7.48%
AMZNAmazon.Com Inc5.86%
ADIAnalog Devices, Inc.5.00%
HEIHeico Corp.4.53%
Top 10 Concentration: 47.92%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
28.22%
Frequency
Annually
Latest Distribution
$1.37
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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 $89.6M in net assets. RIVBX expense ratio is 0.96%, holding 45 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2012-12-31.

RIVBX performance shows a YTD return of -4.85%. The 1-year return is -5.58% and the 5-year return is 2.20%. RIVBX dividend yield stands at 28.22%, paid annually.

RIVBX top holdings include Nvidia Corp. (9.3%), Microsoft Corp (7.5%), Amazon.Com Inc (5.9%), Analog Devices, Inc. (5.0%), Heico Corp. (4.5%). 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.