RPNIX Mutual Fund

RPNIX Mutual Fund

NAV$13.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Jun 30, 2023
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+21.22%
1 Year+28.90%
3 Year+14.27%

Asset Allocation

Stocks: 98.76%
Cash: 1.24%
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Top Holdings

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TickerNameWeight
XMTRXometry, Inc.4.52%
ATROAstronics Corp4.06%
LGNDLigand Pharmaceuticals, Inc.3.79%
GLBE:ILGlobal-E Online Ltd3.17%
KNXKnight-Swift Transportation Holdings Inc3.17%
Top 10 Concentration: 32.36%Report Date: Aug 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 $9.6M in net assets. RPNIX expense ratio is 1.15%, holding 64 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-06-30.

RPNIX performance shows a YTD return of 21.22%. The 1-year return is 28.90%.

RPNIX top holdings include Xometry, Inc. (4.5%), Astronics Corp (4.1%), Ligand Pharmaceuticals, Inc. (3.8%), Global-E Online Ltd (3.2%), Knight-Swift Transportation Holdings Inc (3.2%). 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.