RSIIX Mutual Fund

RSIIX Mutual Fund

NAV$8.53
See how much of RSIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$571M
Expense Ratio
1.00%
Dividend Yield (Current)
7.74%
Holdings
145
Inception Date
Sep 30, 2013
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.29%
1 Year+5.31%
3 Year+7.45%
5 Year+5.53%
10 Year+5.20%

Asset Allocation

Stocks: 6.45%
Bonds: 86.50%
Cash: 5.43%
Other: 1.62%
See how much of RSIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXFXXFirst Am Treas Obli-X4.20%
CNSL 6.5 10/01/28 14Consolidated Communications, Inc.3.84%
-New York St Dorm Auth St Pers 5 03/15/20423.21%
CMGMCO L 06/18/29 5Cmg Media Corp 8.04992 06/18/20292.78%
GRUB 5.5 07/01/27 14Grubhub Holdings Inc2.69%
Top 10 Concentration: 27.17%Report Date: Sep 30, 2025
Download all 145 holdings for RSIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.74%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

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

RSIIX Mutual Fund Overview

RSIIX Mutual Fund (RiverPark Strategic Income Fund Institutional Class) is managed by RiverPark Funds with $571.0M in net assets. RSIIX expense ratio is 1.00%, holding 145 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2013-09-30.

RSIIX performance shows a YTD return of 3.29%. The 1-year return is 5.31% and the 5-year return is 5.53%. RSIIX dividend yield stands at 7.74%, paid monthly.

RSIIX top holdings include First Am Treas Obli-X (4.2%), Consolidated Communications, Inc. (3.8%), New York St Dorm Auth St Pers 5 03/15/2042 (3.2%), Cmg Media Corp 8.04992 06/18/2029 (2.8%), Grubhub Holdings Inc (2.7%). Go to all RSIIX holdings, RSIIX sectors, or RSIIX dividends.

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