RiverPark/Next Century Lg Gr Retl (RPNRX)
| Fund Assets | 3.36M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 6.18% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 12.86 |
| YTD Return | -5.34% |
| 1-Year Return | 3.44% |
| 5-Year Return | n/a |
| 52-Week Low | 9.37 |
| 52-Week High | 14.43 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Dec 29, 2023 |
About RPNRX
The RiverPark/Next Century Large Growth Fund Retail Class is an actively managed mutual fund focused on achieving long-term capital appreciation. Its primary strategy centers on investing in the equities of large-cap companies that are considered by the fund’s managers to possess robust potential for sustained, above-average revenue and earnings growth. The fund employs a bottom-up, fundamental research approach to identify firms that not only demonstrate rapid growth but also operate in expanding markets, maintain a leadership position within their sectors, and are led by strong management teams. Portfolio selection emphasizes companies that Next Century, the sub-adviser, believes can outperform consensus earnings expectations over time. The fund typically holds a concentrated portfolio of roughly 40 stocks, allowing for focused exposure to the managers’ highest conviction ideas. By targeting leaders in industries poised for expansion, the RiverPark/Next Century Large Growth Fund Retail Class aims to serve investors seeking exposure to premier growth companies in the U.S. large-cap space, reflecting broader trends in economic innovation and market leadership.
Performance
RPNRX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEGKX | Fidelity | Fidelity Equity Growth K6 | 0.45% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RPNLX | Institutional Class Shares | 1.00% |
Top 10 Holdings
59.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.45% |
| Microsoft Corporation | MSFT | 10.76% |
| Apple Inc. | AAPL | 8.79% |
| Amazon.com, Inc. | AMZN | 5.41% |
| Broadcom Inc. | AVGO | 5.04% |
| Alphabet Inc. | GOOGL | 4.58% |
| Meta Platforms, Inc. | META | 3.86% |
| The Boeing Company | BA | 3.36% |
| Howmet Aerospace Inc. | HWM | 3.03% |
| The Goldman Sachs Group, Inc. | GS | 2.97% |