RiverPark Short Term High Yield Fund Class Retail (RPHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.67

0.00 (0.00%)

At close: Aug 26, 2026

0.42% (1Y)

Fund Assets	490.57M
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	438.00%
Dividend (ttm)	0.34
Dividend Yield	3.53%
Dividend Growth	-27.53%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.67
YTD Return	2.39%
1-Year Return	4.03%
5-Year Return	24.13%
52-Week Low	9.60
52-Week High	9.67
Beta (5Y)	0.03
Holdings	67
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.

Fund Family RiverPark Funds

Category High Yield Bond

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol RPHYX

Share Class Retail Class

Index ICE BofA U.S. Corporates 1-3 Years TR

Performance

RPHYX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

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

38.21% of assets

Name	Symbol	Weight
Sirius Xm Radio LLC 3.125%	SIRI.3.125 09.01.26 144A	7.55%
Energy Transfer LP 6.5%	ET.V6.5 PERP H	5.68%
Ziff Davis Inc 1.75%	ZD.1.75 11.01.26	3.40%
Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	CCK.4.25 09.30.26	3.35%
United States Steel Corporation 6.875%	X.6.875 03.01.29	3.33%
Darling Ingredients, Inc 5.25%	DAR.5.25 04.15.27 144A	3.19%
Iqvia Inc 5%	IQV.5 10.15.26 144A	3.04%
888 Holdings Tl B S+525	n/a	3.04%
NES Fircroft Bondco AS 8%	NESFIR.8 09.30.29	2.90%
SS&C Technologies, Inc. 5.5%	SSNC.5.5 09.30.27 144A	2.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0243	Aug 3, 2026
Jun 30, 2026	$0.0345	Jul 1, 2026
May 29, 2026	$0.0192	Jun 1, 2026
Apr 30, 2026	$0.0206	May 1, 2026
Mar 31, 2026	$0.0252	Apr 1, 2026
Feb 27, 2026	$0.0253	Mar 2, 2026

Full Dividend History