RiverPark Large Growth Fund Class Retail (RPXFX)
| Fund Assets | 47.58M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 2.67 |
| Dividend Yield | 10.36% |
| Dividend Growth | 31.27% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 25.81 |
| YTD Return | -6.97% |
| 1-Year Return | -0.38% |
| 5-Year Return | 1.38% |
| 52-Week Low | 20.21 |
| 52-Week High | 28.25 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Sep 30, 2010 |
About RPXFX
The RiverPark Large Growth Fund Retail Class is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in the common stocks of large-capitalization companies, defined as those with market capitalizations exceeding $5 billion. The fund employs a growth-oriented strategy with a distinctive value approach, seeking out businesses that not only display significant long-term growth potential but are also trading at attractive valuations. RiverPark emphasizes investments in companies benefiting from broad, secular trends, targeting those gaining market share, exhibiting strong competitive advantages, and demonstrating robust financial characteristics such as expanding free cash flow and high returns on invested capital. The fund's portfolio is typically constructed through rigorous analysis of industry dynamics, company fundamentals, and management quality, with a focus on both U.S. and select non-U.S. firms. This strategy is managed with disciplined valuation and a long-term time horizon, aiming to capture sustainable growth opportunities that shape the evolving landscape of the global economy.
Performance
RPXFX had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RPXIX | Institutional Class | 1.00% |
Top 10 Holdings
47.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.59% |
| NVIDIA Corporation | NVDA | 6.51% |
| Microsoft Corporation | MSFT | 6.36% |
| Amazon.com, Inc. | AMZN | 5.69% |
| Meta Platforms, Inc. | META | 4.73% |
| Eli Lilly and Company | LLY | 4.71% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.57% |
| Alphabet Inc. | GOOG | 3.30% |
| Alphabet Inc. | GOOGL | 3.30% |
| Netflix, Inc. | NFLX | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.6688 | Dec 18, 2025 |
| Dec 17, 2024 | $2.033 | Dec 18, 2024 |
| Dec 15, 2021 | $4.0833 | Dec 16, 2021 |
| Dec 14, 2020 | $2.1099 | Dec 15, 2020 |
| Dec 16, 2019 | $2.5537 | Dec 17, 2019 |
| Dec 17, 2018 | $2.7888 | Dec 18, 2018 |