RPNLX Mutual Fund

RPNLX Mutual Fund

NAV$15.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1,602.63
Expense Ratio
1.00%
Dividend Yield (Current)
5.37%
Holdings
37
Inception Date
Dec 29, 2023
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.19%
1 Year+15.24%

Asset Allocation

Stocks: 97.20%
Other: 2.80%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc10.63%
NVDANvidia Corp.10.60%
GOOGAlphabet Inc. C6.00%
MSFTMicrosoft Corp 4.100 Feb 06 375.95%
AVGOBroadcom Inc5.20%
Top 10 Concentration: 55.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Annually

Peer Comparison

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

RPNLX Mutual Fund Overview

RPNLX Mutual Fund (Riverpark/Next Century Large Growth Fund Institutional Class) is managed by RiverPark Funds with $1,602.63 in net assets. RPNLX expense ratio is 1.00%, holding 37 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-12-29.

RPNLX performance shows a YTD return of 8.19%. The 1-year return is 15.24%. RPNLX dividend yield stands at 5.37%, paid annually.

RPNLX top holdings include Apple, Inc (10.6%), Nvidia Corp. (10.6%), Alphabet Inc. C (6.0%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Broadcom Inc (5.2%). Go to all RPNLX holdings, RPNLX sectors, or RPNLX dividends.

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