RPXFX Mutual Fund

RPXFX Mutual Fund

NAV$29.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
1.25%
Dividend Yield (Current)
9.15%
Holdings
36
Inception Date
Sep 30, 2010
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.54%
1 Year+9.13%
3 Year+20.55%
5 Year+2.59%
10 Year+13.27%

Asset Allocation

Stocks: 97.54%
Cash: 2.46%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.82%
NVDANvidia Corp6.27%
AMZNAmazon.Com Inc6.13%
AAPLApple, Inc6.10%
LLYEli Lilly & Co.5.14%
Top 10 Concentration: 50.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.15%
Frequency
Annually
Latest Distribution
$4.08
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Peer Comparison

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

RPXFX Mutual Fund Overview

RPXFX Mutual Fund (RiverPark Large Growth Fund Retail Class) is managed by RiverPark Funds with $10.8M in net assets. RPXFX expense ratio is 1.25%, holding 36 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-09-30.

RPXFX performance shows a YTD return of 5.54%. The 1-year return is 9.13% and the 5-year return is 2.59%. RPXFX dividend yield stands at 9.15%, paid annually.

RPXFX top holdings include Microsoft Corp (6.8%), Nvidia Corp (6.3%), Amazon.Com Inc (6.1%), Apple, Inc (6.1%), Eli Lilly & Co. (5.1%). Go to all RPXFX holdings, RPXFX sectors, or RPXFX dividends.

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