RiverPark Large Growth Fund Class Retail (RPXFX)
| Fund Assets | 46.19M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 7.08% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 28.72 |
| YTD Return | 6.77% |
| 1-Year Return | 14.27% |
| 5-Year Return | 30.93% |
| 52-Week Low | 22.17 |
| 52-Week High | 30.39 |
| Beta (5Y) | 1.27 |
| Holdings | 37 |
| Inception Date | Oct 4, 2010 |
About RPXFX
The fund's managers seeks long-term capital appreciation by investing in equity securities of large capitalization companies that RiverPark believes have above-average growth prospects. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of large capitalization companies. The fund invests primarily in common stocks. The fund's managers consider companies with market capitalizations in excess of $5 billion to be large capitalization companies.
Performance
RPXFX had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RPXIX | Institutional Class | 0.95% |
Top 10 Holdings
47.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.77% |
| NVIDIA Corporation | NVDA | 6.76% |
| Amazon.com, Inc. | AMZN | 5.59% |
| Apple Inc. | AAPL | 5.56% |
| Meta Platforms, Inc. | META | 4.98% |
| Eli Lilly and Company | LLY | 4.12% |
| Netflix, Inc. | NFLX | 3.76% |
| Cash & Cash Equivalents | n/a | 3.53% |
| Shopify Inc. | SHOP | 3.33% |
| Uber Technologies, Inc. | UBER | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2017 | $1.9832 | Dec 18, 2017 |