RiverPark Strategic Income Fund Retail Class (RSIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
0.00 (-0.03%)
Jul 11, 2025, 4:00 PM EDT
0.69%
Fund Assets 591.29M
Expense Ratio 1.30%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 6.87%
Dividend Growth -8.13%
Payout Frequency Monthly
Ex-Dividend Date Jun 26, 2025
Previous Close 8.74
YTD Return 3.68%
1-Year Return 7.86%
5-Year Return 42.08%
52-Week Low 8.56
52-Week High 8.79
Beta (5Y) 0.16
Holdings 136
Inception Date Oct 3, 2013

About RSIVX

The investment seeks high current income and capital appreciation consistent with the preservation of capital. Under normal circumstances, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in (1) fixed income securities that the advisor believes are Money-Good, and for which, in the opinion of Cohanzick, if held to maturity, there is only a limited risk of loss of principal and (2) income producing equities, for which, in the opinion of Cohanzick, the issuing company has the resources to sustain its distributions.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol RSIVX
Share Class Retail Class Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

RSIVX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.14 to 7.855.
End of interactive chart.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FAYZX Fidelity Fidelity Advisor Multi-Asset Income Fund - Class I 0.80%
FIWBX Fidelity Fidelity Advisor Multi-Asset Income Fund - Class Z 0.80%
FAZYX Fidelity Fidelity Advisor Multi-Asset Income Fund - Class M 0.80%
FMSDX Fidelity Fidelity Multi-Asset Income Fund 0.80%
FWATX Fidelity Fidelity Advisor Multi-Asset Income Fund - Class A 0.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RSIIX Institutional Class Shares 1.06%

Top 10 Holdings

26.00% of assets
Name Symbol Weight
First American Treasury Obligations Fund FXFXX 4.06%
Forum Energy Technologies Inc FET.10.5 11.07.29 3.32%
US TREASURY N/B - United States Treasury Note/Bond n/a 2.98%
TPC Group Inc TPCG.L 11.24.31 1 2.56%
Just Eat Takeaway.com NV TKWYNA.0.625 02.09.28 B 2.33%
Outerstuff LLC n/a 2.32%
First American Government Obligations Fund FGXXX 2.32%
CROWN CASTLE INTL CORP n/a 2.11%
Tegra118 Wealth Solutions Inc n/a 2.02%
WHIRLPOOL CORP n/a 1.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.04962 Jun 26, 2025
May 28, 2025 $0.04923 May 28, 2025
Apr 28, 2025 $0.0448 Apr 28, 2025
Mar 27, 2025 $0.03823 Mar 27, 2025
Feb 26, 2025 $0.04314 Feb 26, 2025
Jan 29, 2025 $0.04008 Jan 29, 2025
Full Dividend History