RPXFX Mutual Fund

RPXFX Mutual Fund

NAV$29.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.25%
Dividend Yield (Current)
9.52%
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+1.41%
1 Year+5.80%
3 Year+14.92%
5 Year+0.71%
10 Year+12.80%

Asset Allocation

Stocks: 98.95%
Other: 1.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.65%
AAPLApple, Inc6.56%
AMZNAmazon.Com Inc5.84%
MSFTMicrosoft Corp5.76%
LLYEli Lilly & Co.4.66%
Top 10 Concentration: 48.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.52%
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, Health Care. Inception date: 2010-09-30.

RPXFX performance shows a YTD return of 1.41%. The 1-year return is 5.80% and the 5-year return is 0.71%. RPXFX dividend yield stands at 9.52%, paid annually.

RPXFX top holdings include Nvidia Corp. (6.7%), Apple, Inc (6.6%), Amazon.Com Inc (5.8%), Microsoft Corp (5.8%), Eli Lilly & Co. (4.7%). 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.