RWGIX Mutual Fund

RWGIX Mutual Fund

NAV$5.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.00%
Dividend Yield (Current)
10.81%
Holdings
20
Inception Date
Sep 30, 2010
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.10%
1 Year+5.59%
3 Year+19.68%
5 Year+9.76%
10 Year+15.75%

Asset Allocation

Stocks: 98.33%
Cash: 1.67%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.52%
AMZNAmazon.Com Inc8.19%
METAMeta Platforms Inc8.18%
TSM:TWTaiwan Semiconductor - Adr8.05%
GOOGLAlphabet Inc,class A8.01%
Top 10 Concentration: 70.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.81%
Frequency
Annually
Latest Distribution
$0.70
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Peer Comparison

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

RWGIX Mutual Fund Overview

RWGIX Mutual Fund (Wedgewood Fund Institutional Class) is managed by RiverPark Funds with $19.5M in net assets. RWGIX expense ratio is 1.00%, holding 20 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2010-09-30.

RWGIX performance shows a YTD return of 6.10%. The 1-year return is 5.59% and the 5-year return is 9.76%. RWGIX dividend yield stands at 10.81%, paid annually.

RWGIX top holdings include Microsoft Corp (8.5%), Amazon.Com Inc (8.2%), Meta Platforms Inc (8.2%), Taiwan Semiconductor - Adr (8.1%), Alphabet Inc,class A (8.0%). Go to all RWGIX holdings, RWGIX sectors, or RWGIX dividends.

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