RPNIX Mutual Fund

RPNIX Mutual Fund

NAV$15.21

Fund Essentials - as of Mar 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+39.57%
1 Year+56.47%
3 Year+19.28%

Asset Allocation

Stocks: 99.62%
Other: 0.38%

Top Holdings

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TickerNameWeight
ATROAstronics Corp4.37%
STRLSterling Construction Co Inc4.08%
MTSIMacom Technology Solutions Holdings4.02%
LSCCLattice Semiconductor3.83%
COHRCoherent, Inc3.42%
Top 10 Concentration: 35.21%Report Date: Mar 31, 2026
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Peer Comparison

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

RPNIX Mutual Fund (Riverpark/Next Century Growth Fund Institutional Class) is managed by RiverPark Funds with $10.4M in net assets. RPNIX expense ratio is 1.15%, holding 58 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-06-30.

RPNIX performance shows a YTD return of 39.57%. The 1-year return is 56.47%.

RPNIX top holdings include Astronics Corp (4.4%), Sterling Construction Co Inc (4.1%), Macom Technology Solutions Holdings (4.0%), Lattice Semiconductor (3.8%), Coherent, Inc (3.4%). View all RPNIX holdings, sector breakdown, or dividend history.

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