RWGIX Mutual Fund

RWGIX Mutual Fund

NAV$5.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
1.00%
Dividend Yield (Current)
10.81%
Holdings
22
Inception Date
Sep 30, 2010
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.27%
1 Year+6.28%
3 Year+14.32%
5 Year+8.08%
10 Year+13.90%

Asset Allocation

Stocks: 97.74%
Other: 2.26%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.57%
GOOGLAlphabet Inc,class A8.41%
METAMeta Platforms Inc7.96%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.84%
MSFTMicrosoft Corp7.81%
Top 10 Concentration: 68.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.81%
Frequency
Annually
Latest Distribution
$0.70
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Peer Comparison

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

RWGIX Mutual Fund Overview

RWGIX Mutual Fund (Wedgewood Fund Institutional Class) is managed by RiverPark Funds with $19.6M in net assets. RWGIX expense ratio is 1.00%, holding 22 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2010-09-30.

RWGIX performance shows a YTD return of 4.27%. The 1-year return is 6.28% and the 5-year return is 8.08%. RWGIX dividend yield stands at 10.81%, paid annually.

RWGIX top holdings include Amazon.Com Inc (8.6%), Alphabet Inc,class A (8.4%), Meta Platforms Inc (8.0%), Taiwan Semiconductor Manufacturing Co Ltd (7.8%), Microsoft Corp (7.8%). Go to all RWGIX holdings, RWGIX sectors, or RWGIX dividends.

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