RPNLX Mutual Fund

RPNLX Mutual Fund

NAV$15.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1,625.04
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Dec 29, 2023
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.02%
1 Year+10.92%

Asset Allocation

Stocks: 98.99%
Cash: 1.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.24%
GOOGLAlphabet Inc8.93%
AAPLApple, Inc7.27%
MSFTMicrosoft Corp5.69%
AVGOBroadcom Inc3.82%
Top 10 Concentration: 55.46%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

RPNLX Mutual Fund Overview

RPNLX Mutual Fund (Riverpark/Next Century Large Growth Fund Institutional Class) is managed by RiverPark Funds with $1,625.04 in net assets. RPNLX expense ratio is 1.00%, holding 43 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-12-29.

RPNLX performance shows a YTD return of 10.02%. The 1-year return is 10.92%.

RPNLX top holdings include Nvidia Corp (12.2%), Alphabet Inc (8.9%), Apple, Inc (7.3%), Microsoft Corp (5.7%), Broadcom Inc (3.8%). Go to all RPNLX holdings, RPNLX sectors, or RPNLX dividends.

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