RiverPark Short Term High Yield Fund Class Retail (RPHYX)

Fund Assets	474.26M
Expense Ratio	1.228%
Min. Investment	$1,000
Turnover	438.00%
Dividend (ttm)	0.34
Dividend Yield	3.49%
Dividend Growth	-25.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.66
YTD Return	2.95%
1-Year Return	4.11%
5-Year Return	24.61%
52-Week Low	9.60
52-Week High	9.67
Beta (5Y)	0.03
Holdings	81
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 4.11% 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

35.83% of assets

Name	Symbol	Weight
Sirius Xm Radio LLC 3.125%	SIRI.3.125 09.01.26 144A	7.45%
American Express Company 3.55%	AXP.V3.55 PERP	3.99%
Ziff Davis Inc 1.75%	ZD.1.75 11.01.26	3.36%
Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	CCK.4.25 09.30.26	3.31%
Griffon Corp 5.75%	GFF.5.75 03.01.28	3.29%
Darling Ingredients, Inc 5.25%	DAR.5.25 04.15.27 144A	3.14%
Iqvia Inc 5%	IQV.5 10.15.26 144A	3.00%
888 Holdings Tl B S+525	n/a	2.99%
SS&C Technologies, Inc. 5.5%	SSNC.5.5 09.30.27 144A	2.69%
TK Elevator Us Newco Inc. 5.25%	THYELE.5.25 07.15.27 144A	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0383	Oct 1, 2026
Aug 31, 2026	$0.0238	Sep 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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