Riverpark Large Growth Fund Class Retail (RPXFX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family RiverPark Funds

Fund Style Large Blend

ISIN US76882K2078

CUSIP 76882K207

Inception Date 2010-09-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $48.29 Million

Share Class Net Assets $11.14 Million

Expense Ratio 1.25%

Expense Ratio Date 2026-01-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.44%

1-Year Return 5.81%

3-Year Return 20.00%

5-Year Return 1.31%

NAV $28.91

Previous Close Price $28.76

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About RiverPark Large Growth Fund Class Retail

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 709857.94%

Giant 52.03%

Large 41.30%

Medium 4.21%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 17.26%

Cash-Flow Growth % 21.34%

Dividend Yield % 0.77%

Historical Earnings % 19.36%

Long-Term Earnings % 18.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	2.46%	2.46%	0.00%	1.29%	0.00%
Non US Stock	7.98%	7.98%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.23%	0.00%
US Stock	89.56%	89.56%	0.00%	93.26%	99.45%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP COMMON STOCK	5.87%	-	-
MICROSOFT CORP COMMON STOCK	5.25%	-	-
AMAZON.COM INC COMMON STOCK	6.03%	-	-
META PLATFORMS INC COMMON STOCK	4.31%	-	-
APPLE INC COMMON STOCK	6.25%	-	-
UBER TECHNOLOGIES INC COMMON STOCK	2.90%	-	-
NETFLIX INC COMMON STOCK	3.21%	-	-
ALPHABET INC-CL A COMMON STOCK	3.26%	-	-
ALPHABET INC-CL C COMMON STOCK	3.30%	-	-
SHOPIFY INC - CLASS A COMMON STOCK	3.16%	-	-
ELI LILLY CO COMMON STOCK	5.51%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	3.81%	-	-
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT	5.80%	-	-
APPLIED MATERIALS INC COMMON STOCK	6.52%	-	-

See the full breakdown of RPXFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.79%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	6.19%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	12.21%	9.93%	0.00%	9.50%
Cyclical	Financial Services	13.40%	7.08%	0.00%	5.27%
Cyclical	Real Estate	0.00%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	3.47%	1.99%	0.00%	1.61%
Defensive	Healthcare	9.67%	8.12%	0.00%	5.49%
Defensive	Utilities	0.00%	0.51%	0.00%	0.85%
Sensitive	Communication Services	15.84%	13.66%	0.00%	9.42%
Sensitive	Energy	0.00%	0.83%	0.00%	0.78%
Sensitive	Industrials	2.16%	9.73%	0.00%	9.87%
Sensitive	Technology	43.25%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.50%	95.00%	99.45%
Greater Asia	Asia Developed	1.58%	5.00%	-
Greater Asia	Asia Emerging	0.10%	-	0.12%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.08%	-	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.000	$0.000	None	-	-	-	-
2021-12-15	$0.000	$0.000	None	-	-	-	-
2020-12-14	$0.000	$0.000	None	-	-	-	-
2019-12-16	$0.000	$0.000	None	-	-	-	-
2018-12-17	$0.000	$0.000	None	-	-	-	-
2017-12-15	$0.000	$0.000	None	-	-	-	-
2016-12-29	$0.044	$0.044	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2016-01-29	$0.012	$0.012	USD	-	-	-	-
2015-12-30	$0.012	$0.012	USD	-	-	-	-
2015-12-16	$0.000	$0.000	None	-	-	-	-
2015-10-30	$0.012	$0.012	USD	-	-	-	-
2014-12-15	$0.000	$0.000	None	-	-	-	-
2014-05-30	$0.012	$0.012	USD	-	-	-	-
2014-04-30	$0.012	$0.012	USD	-	-	-	-
2013-12-30	$0.002	$0.002	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2013-12-12	$0.000	$0.000	None	-	-	-	-
2012-12-28	$0.012	$0.012	USD	2012-12-28	2012-12-27	2012-12-31	Annual
2012-12-13	$0.000	$0.000	None	-	-	-	-
2010-12-30	$0.053	$0.053	USD	-	2010-12-29	2010-12-31	Other

View the full dividend history for RPXFX.

RiverPark Large Growth Fund Class Retail NMFQS:RPXFX