RSIVX Mutual Fund

RSIVX Mutual Fund

NAV$8.53
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Fund Essentials - as of Sep 30, 2025

Net Assets
$54M
Expense Ratio
1.25%
Dividend Yield (Current)
7.45%
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+3.15%
1 Year+5.04%
3 Year+7.16%
5 Year+5.48%
10 Year+5.50%

Asset Allocation

Stocks: 6.45%
Bonds: 86.50%
Cash: 5.43%
Other: 1.62%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X4.20%
CNSL 6.5 10/01/28 14Consolidated Communications, Inc.3.84%
-Forum Energy Technologies Inc 10.5 11/07/20293.21%
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
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

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

RSIVX Mutual Fund Overview

RSIVX Mutual Fund (RiverPark Strategic Income Fund Retail Class) is managed by RiverPark Funds with $53.9M in net assets. RSIVX expense ratio is 1.25%, holding 145 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2013-09-30.

RSIVX performance shows a YTD return of 3.15%. The 1-year return is 5.04% and the 5-year return is 5.48%. RSIVX dividend yield stands at 7.45%, paid monthly.

RSIVX top holdings include First Am Treas Obli-X (4.2%), Consolidated Communications, Inc. (3.8%), Forum Energy Technologies Inc 10.5 11/07/2029 (3.2%), Cmg Media Corp 8.04992 06/18/2029 (2.8%), Grubhub Holdings Inc (2.7%). Go to all RSIVX holdings, RSIVX sectors, or RSIVX dividends.

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