RiverPark Short Term High Yield Fund Class Retail (RPHYX)
| Fund Assets | 667.58M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 438.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.51% |
| Dividend Growth | -9.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.62 |
| YTD Return | 0.31% |
| 1-Year Return | 3.96% |
| 5-Year Return | 21.52% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.62 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Sep 30, 2010 |
About RPHYX
RiverPark Short Term High Yield Fund Class Retail is a mutual fund focused on generating high current income and capital appreciation while prioritizing the preservation of capital. The fund specializes in short-term high yield fixed income securities, primarily investing in companies that have announced or are expected to announce a funding event, reorganization, or other corporate action that may positively impact their ability to repay debt. Managed by CrossingBridge Advisors, the fund employs a distinctive strategy that emphasizes securities with shortened maturities and limited near-term default risk, often targeting situations where traditional credit ratings may not fully reflect a company's short-term repayment capacity. The portfolio is actively managed by an experienced team and is designed for investors seeking higher yields in a relatively concentrated, short-duration bond strategy. RiverPark Short Term High Yield Fund Class Retail plays a notable role in the high yield bond market by offering exposure to unique credit opportunities with a focus on capital preservation and income generation.
Performance
RPHYX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RPHIX | Institutional Class | 0.96% |
Top 10 Holdings
29.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Under Armour, Inc. 3.25% | UA.3.25 06.15.26 | 4.62% |
| UBS Group AG 5.711% | UBS.V5.711 01.12.27 144A | 3.10% |
| Fubotv Inc. 3.25% | FUBO.3.25 02.15.26 | 2.97% |
| Dana Inc. 5.625% | DAN.5.625 06.15.28 | 2.89% |
| Dayforce Inc 0.25% | DAY.0.25 03.15.26 | 2.80% |
| Airbnb Inc 0% | ABNB.0 03.15.26 | 2.71% |
| Bentley Systems Incorporated 0.125% | BSY.0.125 01.15.26 | 2.58% |
| Dropbox Inc 0% | DBX.0 03.01.26 | 2.49% |
| Confluent Inc 0% | CFLT.0 01.15.27 | 2.46% |
| HCA Inc. 5.25% | HCA.5.25 06.15.26 | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0194 | Feb 2, 2026 |
| Dec 30, 2025 | $0.0401 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0266 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0402 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0338 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0317 | Sep 2, 2025 |