Riverpark/Next Century Gr Inst (RPNIX)

Fund Assets	10.50M
Expense Ratio	1.15%
Min. Investment	$50,000
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	14.77
YTD Return	23.91%
1-Year Return	31.99%
5-Year Return	n/a
52-Week Low	10.91
52-Week High	16.93
Beta (5Y)	1.67
Holdings	58
Inception Date	n/a

About RPNIX

The RiverPark/Next Century Growth Fund Institutional Class is an actively managed mutual fund focused on achieving long-term capital appreciation. Its primary investment strategy centers on identifying and investing in small-cap companies that are expected to deliver sustained, above-average revenue and earnings growth over time. Employing a rigorous bottom-up approach, the fund’s management team selects businesses with high growth potential, large and expanding market opportunities, strong competitive positions, and capable management teams. The fund is designed for institutional investors, offering a competitive expense structure and no shareholder servicing fees. By targeting emerging and innovative companies, the RiverPark/Next Century Growth Fund Institutional Class plays a vital role in providing access to the dynamic small-cap sector of the equity market, serving investors seeking growth-oriented exposure beyond established large-cap firms.

• Fund Family: RiverPark Funds
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: RPNIX
• Share Class: Institutional Class Shares

Performance

RPNIX had a total return of 31.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RPNCX	Retail Class Shares	1.40%

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	$0.0309	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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