RWGFX Mutual Fund

RWGFX Mutual Fund

NAV$4.55
See how much of RWGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$7M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Sep 30, 2010
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.98%
1 Year+3.73%
3 Year+17.24%
5 Year+7.13%
10 Year+12.80%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%
See how much of RWGFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
METAMeta Platforms Inc9.58%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.32%
MSFTMicrosoft Corp8.84%
GOOGLAlphabet Inc8.55%
AAPLApple Inc8.45%
Top 10 Concentration: 70.19%Report Date: Sep 30, 2026
Download all 20 holdings for RWGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

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

RWGFX Mutual Fund Overview

RWGFX Mutual Fund (Wedgewood Fund Retail Class) is managed by RiverPark Funds with $6.7M in net assets. RWGFX expense ratio is 1.25%, holding 20 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-09-30.

RWGFX performance shows a YTD return of 4.98%. The 1-year return is 3.73% and the 5-year return is 7.13%.

RWGFX top holdings include Meta Platforms Inc (9.6%), Taiwan Semiconductor Manufacturing Co Ltd (9.3%), Microsoft Corp (8.8%), Alphabet Inc (8.6%), Apple Inc (8.4%). Go to all RWGFX holdings, RWGFX sectors, or RWGFX dividends.

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