RPXIX Mutual Fund

RPXIX Mutual Fund

NAV$31.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$36M
Expense Ratio
1.00%
Dividend Yield (Current)
8.66%
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+5.70%
1 Year+9.41%
3 Year+18.25%
5 Year+1.52%
10 Year+12.84%

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)
8.66%
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 $36.3M 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 5.70%. The 1-year return is 9.41% and the 5-year return is 1.52%. RPXIX dividend yield stands at 8.66%, paid annually.

RPXIX 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 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.