RLSIX Mutual Fund

NAV$15.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
103
Inception Date
Mar 30, 2012
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.66%
1 Year+1.42%
3 Year+11.40%
5 Year-5.57%
10 Year+6.89%

Asset Allocation

Stocks: 99.66%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.60%
NVDANvidia Corp6.58%
MSFTMicrosoft Corp 4.100 Feb 06 375.96%
AMZNAmazon.Com Inc4.77%
LLYEli Lilly And Company4.14%
Top 10 Concentration: 45.09%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RLSIX Mutual Fund Overview

RLSIX Mutual Fund (RiverPark Long/Short Opportunity Fund Institutional Class) is managed by RiverPark Funds with $21.7M in net assets. RLSIX expense ratio is 1.85%, holding 103 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-03-30.

RLSIX performance shows a YTD return of -2.66%. The 1-year return is 1.42% and the 5-year return is -5.57%.

RLSIX top holdings include Apple Inc (6.6%), Nvidia Corp (6.6%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Amazon.Com Inc (4.8%), Eli Lilly And Company (4.1%). View all RLSIX holdings, sector breakdown, or dividend history.

RLSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RLSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.