RPNCX Mutual Fund

RPNCX Mutual Fund

NAV$13.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$190,409.75
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Jun 30, 2023
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.27%
1 Year+23.00%
3 Year+13.97%

Asset Allocation

Stocks: 98.76%
Cash: 1.24%
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Top Holdings

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TickerNameWeight
XMTRXometry, Inc.4.52%
ATROAstronics Corp4.06%
LGNDLigand Pharmaceuticals, Inc.3.79%
GLBE:ILGlobal-E Online Ltd3.17%
KNXKnight-Swift Transportation Holdings Inc3.17%
Top 10 Concentration: 32.36%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RPNCX Mutual Fund Overview

RPNCX Mutual Fund (Riverpark/Next Century Growth Fund Retail Class) is managed by RiverPark Funds with $190,409.75 in net assets. RPNCX expense ratio is 1.40%, holding 64 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-06-30.

RPNCX performance shows a YTD return of 16.27%. The 1-year return is 23.00%.

RPNCX top holdings include Xometry, Inc. (4.5%), Astronics Corp (4.1%), Ligand Pharmaceuticals, Inc. (3.8%), Global-E Online Ltd (3.2%), Knight-Swift Transportation Holdings Inc (3.2%). Go to all RPNCX holdings, RPNCX sectors, or RPNCX dividends.

RPNCX can be compared against other funds. Use RPNCX overlap to find shared positions, or RPNCX vs another fund for a side-by-side view. RPNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.