RIVRX Mutual Fund

RIVRX Mutual Fund

NAV$27.40
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
1.21%
Dividend Yield (Current)
28.51%
Holdings
48
Inception Date
Dec 31, 2012
Fund Family
Riverbridge
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.65%
1 Year-3.88%
3 Year+13.11%
5 Year+1.77%
10 Year+12.09%

Asset Allocation

Stocks: 98.67%
Cash: 1.11%
Other: 0.23%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
28.51%
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

RIVRX Mutual Fund Overview

RIVRX Mutual Fund (Riverbridge Growth Fund Investor Class) is managed by Riverbridge with $8.0M in net assets. RIVRX expense ratio is 1.21%, holding 48 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-12-31.

RIVRX performance shows a YTD return of -1.65%. The 1-year return is -3.88% and the 5-year return is 1.77%. RIVRX dividend yield stands at 28.51%, paid annually.

RIVRX 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 RIVRX holdings, RIVRX sectors, or RIVRX dividends.

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