RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
1.27% (1Y)
| Fund Assets | 201.02M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.88% |
| Dividend Growth | -20.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.80 |
| YTD Return | 2.91% |
| 1-Year Return | 7.44% |
| 5-Year Return | 24.12% |
| 52-Week Low | 8.58 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Nov 12, 2018 |
About RCRFX
The RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX) seeks to generate current income and capital appreciation consistent with the preservation of capital. RCRFX seeks to achieve its objective by investing in debt instruments that are secured, directly or indirectly, by income-producing commercial real estate (CRE) assets, predominately in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol RCRFX
Share Class Retail Class Shares
Index Bloomberg Investment Grade CMBS TR
Performance
RCRFX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RCRIX | Institutional Class Shares | 0.85% |
Top 10 Holdings
56.32% of assets| Name | Symbol | Weight |
|---|---|---|
| BX COMMERCIAL MORTGAGE TRUST 6.67088% | BX.2021-XL2 F | 6.40% |
| ARES COMMERCIAL MORTGAGE TRUST 2024 6.35291% | ARES1.2024-IND B | 6.11% |
| BX TRUST 2025-LUNR 6.18% | BX.2025-LUNR B | 6.11% |
| ARES TRUST 2024-IND2 6.30376% | ARES1.2024-IND2 C | 6.10% |
| ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.80476% | ILPT.2022-LPF2 C | 6.06% |
| BX TRUST 2025-DIME 6.06176% | BX.2025-DIME C | 6.04% |
| BX TRUST 2021-RISE 5.17398% | BX.2021-RISE A | 5.15% |
| BX TRUST 2024-CNYN 5.75364% | BX.2024-CNYN A | 5.13% |
| BX COMMERCIAL MORTGAGE TRUST 2024-M 5.95306% | BX.2024-MDHS A | 4.64% |
| MHP COMMERCIAL MORTGAGE TRUST 6.62648% | MHP.2021-STOR F | 4.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0423 | Jul 1, 2025 |
| May 30, 2025 | $0.0398 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0324 | May 1, 2025 |
| Mar 31, 2025 | $0.038 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0385 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0412 | Feb 3, 2025 |