RiverPark/Next Century Lg Gr Retl (RPNRX)

Fund Assets	3.70M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.80
Dividend Yield	5.28%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.06
YTD Return	10.09%
1-Year Return	17.79%
5-Year Return	n/a
52-Week Low	11.75
52-Week High	15.76
Beta (5Y)	n/a
Holdings	37
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.

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

Performance

RPNRX had a total return of 17.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.20%.

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

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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