RPNRX Mutual Fund

RPNRX Mutual Fund

NAV$15.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.25%
Dividend Yield (Current)
5.33%
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+8.35%
1 Year+15.63%

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 Corp5.95%
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)
5.33%
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 $3.9M in net assets. RPNRX expense ratio is 1.25%, holding 37 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-12-29.

RPNRX performance shows a YTD return of 8.35%. The 1-year return is 15.63%. RPNRX dividend yield stands at 5.33%, paid annually.

RPNRX top holdings include Apple, Inc (10.6%), Nvidia Corp. (10.6%), Alphabet Inc. C (6.0%), Microsoft Corp (6.0%), Broadcom Inc (5.2%). 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.