RPNRX Mutual Fund

RPNRX Mutual Fund

NAV$15.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.25%
Dividend Yield (Current)
5.25%
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
NVDANvidia Corp10.19%
GOOGLAlphabet Inc,class A9.49%
AAPLApple, Inc7.18%
MSFTMicrosoft Corp5.27%
-Cash & Cash Equivalents4.30%
Top 10 Concentration: 54.46%Report Date: Jul 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 $3.7M 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 5.25%, paid annually.

RPNRX top holdings include Nvidia Corp (10.2%), Alphabet Inc,class A (9.5%), Apple, Inc (7.2%), Microsoft Corp (5.3%), Cash & Cash Equivalents (4.3%). 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.