Wedgewood Fund Class Institutional (RWGIX)
| Fund Assets | 28.59M |
| Expense Ratio | 1.00% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 16.13% |
| Dividend Growth | 724.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 5.13 |
| YTD Return | -3.24% |
| 1-Year Return | 10.58% |
| 5-Year Return | 207.51% |
| 52-Week Low | 4.43 |
| 52-Week High | 6.28 |
| Beta (5Y) | 1.02 |
| Holdings | 20 |
| Inception Date | Sep 30, 2010 |
About RWGIX
RWGIX was founded on 2010-09-30. The Fund's investment strategy focuses on Growth with 0.86% total expense ratio. The minimum amount to invest in RiverPark Funds Trust:Wedgewood Fund; Institutional Class Shares is $50,000 on a standard taxable account. RiverPark Funds Trust:Wedgewood Fund; Institutional Class Shares seeks long-term capital appreciation. The fund will invest at least 80% of its net assets in the equity securities of large capitalization companies that the Fund's sub-adviser, believes haveabove-average growth prospects. RWGIX will invest primarily in common stocks.
Performance
RWGIX had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.22% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RWGFX | Retail Class | 1.25% |
Top 10 Holdings
66.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 8.02% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.97% |
| Meta Platforms, Inc. | META | 7.76% |
| Apple Inc. | AAPL | 7.04% |
| PayPal Holdings, Inc. | PYPL | 6.25% |
| Microsoft Corporation | MSFT | 6.22% |
| Visa Inc. | V | 6.09% |
| Booking Holdings Inc. | BKNG | 6.02% |
| Copart, Inc. | CPRT | 5.97% |
| Motorola Solutions, Inc. | MSI | 5.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.8195 | Dec 18, 2024 |
| Dec 15, 2023 | $0.0994 | Dec 18, 2023 |
| Dec 15, 2022 | $0.5927 | Dec 16, 2022 |
| Dec 15, 2021 | $0.6978 | Dec 16, 2021 |
| Dec 14, 2020 | $4.2873 | Dec 15, 2020 |
| Dec 16, 2019 | $2.8404 | Dec 17, 2019 |