RiverPark/Next Century Lg Gr Inst (RPNLX)
| Fund Assets | 2.53M |
| Expense Ratio | 1.25% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.68 |
| YTD Return | -0.47% |
| 1-Year Return | 4.46% |
| 5-Year Return | n/a |
| 52-Week Low | 9.96 |
| 52-Week High | 13.39 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Dec 29, 2023 |
About RPNLX
RPNLX was founded on 2023-12-29. The Fund's investment strategy focuses on Growth with 1.0% total expense ratio. The minimum amount to invest in RiverPark Large Growth Fund Retail Class is $50,000 on a standard taxable account. RiverPark Large Growth Fund Retail Class seeks long-term capital appreciation through investments primarily in securities of large-cap companies.It will invest invest in companies that the sub-adviser believes will sustain above-average revenue and will sustain above average revenue in the future when compared to the economy and stock market as a whole.
Performance
RPNLX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RPNRX | Institutional Class | 1.00% |
Top 10 Holdings
51.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.77% |
| Microsoft Corporation | MSFT | 7.44% |
| NVIDIA Corporation | NVDA | 6.92% |
| Amazon.com, Inc. | AMZN | 5.94% |
| Alphabet Inc. | GOOGL | 4.41% |
| Meta Platforms, Inc. | META | 4.09% |
| Costco Wholesale Corporation | COST | 3.70% |
| Intuitive Surgical, Inc. | ISRG | 3.53% |
| The Progressive Corporation | PGR | 3.48% |
| The Boeing Company | BA | 3.44% |