RPXIX Mutual Fund

RPXIX Mutual Fund

NAV$31.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
1.00%
Dividend Yield (Current)
9.02%
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+1.54%
1 Year+6.07%
3 Year+15.22%
5 Year+0.98%
10 Year+13.08%

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)
9.02%
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

RPXIX Mutual Fund Overview

RPXIX Mutual Fund (RiverPark Large Growth Fund Institutional Class) is managed by RiverPark Funds with $36.0M in net assets. RPXIX expense ratio is 1.00%, holding 36 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2010-09-30.

RPXIX performance shows a YTD return of 1.54%. The 1-year return is 6.07% and the 5-year return is 0.98%. RPXIX dividend yield stands at 9.02%, paid annually.

RPXIX 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 RPXIX holdings, RPXIX sectors, or RPXIX dividends.

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