RiverPark Large Growth Fund Class Retail (RPXFX)

Fund Assets	47.13M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	29.15
YTD Return	5.31%
1-Year Return	9.27%
5-Year Return	-1.66%
52-Week Low	23.90
52-Week High	30.99
Beta (5Y)	1.03
Holdings	36
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.

• Fund Family: RiverPark Funds
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RPXFX
• Share Class: Retail Class
• Index: Russell 1000 Growth TR

Performance

RPXFX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.54%

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

50.00% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.67%
Microsoft Corporation	MSFT	6.49%
Apple Inc.	AAPL	6.09%
NVIDIA Corporation	NVDA	5.84%
Eli Lilly and Company	LLY	5.23%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.86%
Applied Materials, Inc.	AMAT	4.54%
Meta Platforms, Inc.	META	4.02%
Netflix, Inc.	NFLX	3.20%
Alphabet Inc.	GOOG	3.06%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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