Riverpark/Next Century Growth Retail (RPNCX)

Fund Assets	10.50M
Expense Ratio	1.40%
Min. Investment	$1,000
Turnover	93.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.64
YTD Return	24.83%
1-Year Return	32.91%
5-Year Return	n/a
52-Week Low	10.83
52-Week High	16.79
Beta (5Y)	n/a
Holdings	58
Inception Date	n/a

About RPNCX

RiverPark/Next Century Growth Fund Retail Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap companies. Managed by RiverPark Advisors, LLC with Next Century Growth Investors, LLC as sub-adviser, the fund emphasizes companies exhibiting or expected to develop above-average revenue and earnings growth compared to the broader market. It seeks high-quality, fast-growing businesses with strong management, targeting those positioned for sustained or emerging expansion. The Retail Class is tailored to individual investors, featuring a minimum initial investment of $1,000 and a net expense ratio of 1.40% due to fee waivers in place through at least January 2025. The fund plays a significant role for investors seeking exposure to dynamic segments of the U.S. small-cap equity market and leverages a bottom-up, fundamental research approach to identify potential growth leaders. Since its inception in 2023, the fund has aimed to capitalize on the innovation and growth prospects characteristic of emerging American businesses.

• Fund Family: RiverPark Funds
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RPNCX
• Share Class: Retail Class Shares

Performance

RPNCX had a total return of 32.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RPNIX	Institutional Class Shares	1.15%

Top 10 Holdings

35.23% of assets

Name	Symbol	Weight
Astronics Corporation	ATRO	4.37%
Sterling Infrastructure, Inc.	STRL	4.08%
MACOM Technology Solutions Holdings, Inc.	MTSI	4.02%
Lattice Semiconductor Corporation	LSCC	3.83%
Coherent Corp.	COHR	3.42%
Carpenter Technology Corporation	CRS	3.33%
FTAI Aviation Ltd.	FTAI	3.31%
Alignment Healthcare, Inc.	ALHC	3.15%
RBC Bearings Incorporated	RBC	2.88%
Artivion, Inc.	AORT	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.017	Dec 31, 2024

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:

Aug 28, 2026

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