RPNIX Mutual Fund

RPNIX Mutual Fund

NAV$14.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Jun 30, 2023
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+22.06%
1 Year+37.65%
3 Year+12.50%

Asset Allocation

Stocks: 99.62%
Other: 0.38%
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Top Holdings

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TickerNameWeight
ATROAstronics Corp4.31%
XMTRXometry, Inc.4.13%
-Cash & Cash Equivalents4.02%
LGNDLigand Pharmaceuticals, Inc.3.80%
BLLNBilliontoone Inc Cl A Common Stock Usd.000013.55%
Top 10 Concentration: 34.88%Report Date: Jul 31, 2026
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Peer Comparison

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

RPNIX Mutual Fund Overview

RPNIX Mutual Fund (Riverpark/Next Century Growth Fund Institutional Class) is managed by RiverPark Funds with $9.8M in net assets. RPNIX expense ratio is 1.15%, holding 58 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2023-06-30.

RPNIX performance shows a YTD return of 22.06%. The 1-year return is 37.65%.

RPNIX top holdings include Astronics Corp (4.3%), Xometry, Inc. (4.1%), Cash & Cash Equivalents (4.0%), Ligand Pharmaceuticals, Inc. (3.8%), Billiontoone Inc Cl A Common Stock Usd.00001 (3.5%). Go to all RPNIX holdings, RPNIX sectors, or RPNIX dividends.

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