RiverPark Short Term High Yield Fund Class Retail (RPHYX)
| Fund Assets | 789.79M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.85% |
| Dividend Growth | -10.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.64 |
| YTD Return | 1.57% |
| 1-Year Return | 5.97% |
| 5-Year Return | 21.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Sep 30, 2010 |
About RPHYX
RPHYX was founded on 2010-09-30. The Fund's investment strategy focuses on Short High Yield with 1.05% total expense ratio. The minimum amount to invest in RiverPark Funds Trust: RiverPark Short Term High Yield Fund; Retail Class Shares is $1,000 on a standard taxable account. RiverPark Funds Trust: RiverPark Short Term High Yield Fund; Retail Class Shares seeks high current income and capital appreciation consistent with the preservation of capital. RPHYX will invest no less than 80% of its net assets in high yield securities and will maintain a dollar-weighted average maturity of no more than three years.
Performance
RPHYX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RPHIX | Institutional Class | 0.94% |
Top 10 Holdings
42.58% of assets| Name | Symbol | Weight |
|---|---|---|
| CrownRock LP 5% | CRROCK 5 05.01.29 144A | 6.56% |
| Viridien SA 8.75% | VIRIFP 8.75 04.01.27 144a | 6.38% |
| Bausch Health Companies Inc. 5.5% | BHCCN 5.5 11.01.25 144A | 5.02% |
| DNO ASA 7.875% | DNONO 7.875 09.09.26 | 4.74% |
| Mohegan Tribal Gaming Authority 8% | MOHEGN 8 02.01.26 144A | 4.23% |
| Chord Energy Corp. 6.375% | CHRD 6.375 06.01.26 144A | 3.50% |
| Dana Financing Luxembourg S.A.R.L. 5.75% | DAN 5.75 04.15.25 144A | 3.13% |
| Golar LNG Limited 7% | GLNG 7 10.20.25 | 3.07% |
| Genesis Energy LP & Genesis Energy Finance Corp. 8% | GEL 8 01.15.27 | 3.00% |
| Sealed Air Corp. 5.5% | SEE 5.5 09.15.25 144A | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.035 | May 1, 2025 |
| Mar 31, 2025 | $0.0394 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0435 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0221 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0542 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0342 | Nov 29, 2024 |