RPHIX Mutual Fund

RPHIX Mutual Fund

NAV$9.73
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Fund Essentials - as of Dec 31, 2025

Net Assets
$442M
Expense Ratio
0.96%
Dividend Yield (Current)
3.50%
Holdings
82
Inception Date
Sep 30, 2010
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.11%
1 Year+4.16%
3 Year+4.99%
5 Year+4.11%
10 Year+3.27%

Asset Allocation

Stocks: 11.25%
Bonds: 88.06%
Other: 0.70%
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Top Holdings

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TickerNameWeight
UA 3.25 06/15/26Under Armour Inc 3.250% 6/15/20264.62%
UBS V5.711 01/12/27 Ubs Group Ag 5.71 01/12/20273.10%
-fuboTV, 3.25% 15 Feb 2026, USD (Conv.)2.97%
DAN 5.625 06/15/28Dana, Inc.2.89%
DAY 0.25 03/15/26Ceridian Hcm Holding Inc 0.252.80%
Top 10 Concentration: 29.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

RPHIX Mutual Fund Overview

RPHIX Mutual Fund (RiverPark Short Term High Yield Fund Institutional Shares) is managed by RiverPark Funds with $442.1M in net assets. RPHIX expense ratio is 0.96%, holding 82 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2010-09-30.

RPHIX performance shows a YTD return of 2.11%. The 1-year return is 4.16% and the 5-year return is 4.11%. RPHIX dividend yield stands at 3.50%, paid monthly.

RPHIX top holdings include Under Armour Inc 3.250% 6/15/2026 (4.6%), Ubs Group Ag 5.71 01/12/2027 (3.1%), fuboTV, 3.25% 15 Feb 2026, USD (Conv.) (3.0%), Dana, Inc. (2.9%), Ceridian Hcm Holding Inc 0.25 (2.8%). Go to all RPHIX holdings, RPHIX sectors, or RPHIX dividends.

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