RPXIX Mutual Fund

RPXIX Mutual Fund

NAV$29.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$35M
Expense Ratio
1.00%
Dividend Yield (Current)
-
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+4.56%
1 Year+5.89%
3 Year+20.16%
5 Year+2.68%
10 Year+12.58%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.92%
NVDANvidia Corp6.67%
AAPLApple Inc6.37%
AMZNAmazon.Com Inc6.04%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.51%
Top 10 Concentration: 53.31%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.08
-

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 $34.9M in net assets. RPXIX expense ratio is 1.00%, holding 36 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-09-30.

RPXIX performance shows a YTD return of 4.56%. The 1-year return is 5.89% and the 5-year return is 2.68%.

RPXIX top holdings include Microsoft Corp (6.9%), Nvidia Corp (6.7%), Apple Inc (6.4%), Amazon.Com Inc (6.0%), Taiwan Semiconductor Manufacturing Co Ltd (5.5%). 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.