RPNRX Mutual Fund

RPNRX Mutual Fund

NAV$15.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.25%
Dividend Yield (Current)
5.25%
Holdings
43
Inception Date
Dec 29, 2023
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.75%
1 Year+16.85%

Asset Allocation

Stocks: 98.99%
Cash: 1.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.24%
GOOGLAlphabet Inc,class A8.93%
AAPLApple, Inc7.27%
MSFTMicrosoft Corp5.69%
AVGOBroadcom Inc3.82%
Top 10 Concentration: 55.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Annually

Peer Comparison

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

RPNRX Mutual Fund Overview

RPNRX Mutual Fund (Riverpark/Next Century Large Growth Fund Retail Class) is managed by RiverPark Funds with $3.8M in net assets. RPNRX expense ratio is 1.25%, holding 43 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-12-29.

RPNRX performance shows a YTD return of 10.75%. The 1-year return is 16.85%. RPNRX dividend yield stands at 5.25%, paid annually.

RPNRX top holdings include Nvidia Corp (12.2%), Alphabet Inc,class A (8.9%), Apple, Inc (7.3%), Microsoft Corp (5.7%), Broadcom Inc (3.8%). Go to all RPNRX holdings, RPNRX sectors, or RPNRX dividends.

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