RiverPark/Next Century Lg Gr Inst (RPNLX)

Fund Assets	3.70M
Expense Ratio	1.00%
Min. Investment	$50,000
Turnover	75.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.18
YTD Return	10.24%
1-Year Return	17.21%
5-Year Return	n/a
52-Week Low	11.83
52-Week High	15.89
Beta (5Y)	n/a
Holdings	37
Inception Date	Dec 29, 2023

About RPNLX

The RiverPark/Next Century Large Growth Fund Institutional Shares is a mutual fund designed to pursue long-term capital appreciation by investing primarily in large-cap U.S. companies. The fund targets firms that the management team believes will achieve or sustain above-average revenue and earnings growth over time. Employing a bottom-up, fundamentally driven stock selection process, the fund seeks out high-quality businesses with strong top-line revenue growth, expansive market opportunities, industry leadership, and robust management teams. Managed by Next Century Growth Investors, the strategy focuses on identifying companies well-positioned to outperform broader economic and market trends, often resulting in a concentrated portfolio of approximately 40 holdings. The fund’s investment approach emphasizes growth across a diverse range of sectors that reflect the evolving landscape of the U.S. economy. As an institutional share class, it is structured to offer a lower net expense ratio compared to its retail counterpart, catering to institutional and high-minimum investors. Since its inception in late 2023, the fund plays a role in the market as a vehicle for investors seeking exposure to innovative and rapidly growing large-cap businesses in the United States.

• Fund Family: RiverPark Funds
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: RPNLX
• Share Class: Institutional Class Shares
• Index: Index is not provided by Management Company

Performance

RPNLX had a total return of 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RPNRX	Retail Class Shares	1.25%

Top 10 Holdings

55.62% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.63%
NVIDIA Corporation	NVDA	10.60%
Alphabet Inc.	GOOGL	6.00%
Microsoft Corporation	MSFT	5.95%
Broadcom Inc.	AVGO	5.20%
Vertiv Holdings Co	VRT	3.96%
Amazon.com, Inc.	AMZN	3.80%
The Goldman Sachs Group, Inc.	GS	3.46%
Howmet Aerospace Inc.	HWM	3.25%
BROWN BROTHERS HARRIMAN SWEEP INTEREST	n/a	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.7953	Dec 18, 2025

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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