Nasdaq - Delayed Quote USD

RiverPark Large Growth Retail (RPXFX)

24.42 -0.34 (-1.37%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 24.76
  • YTD Return 9.15%
  • Expense Ratio 1.25%
  • Category Large Growth
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 43.1M
  • Beta (5Y Monthly) 1.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 0.04
  • Inception Date Sep 30, 2010

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.

RiverPark Funds

Fund Family

Large Growth

Fund Category

43.1M

Net Assets

2010-09-30

Inception Date

Performance Overview: RPXFX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

RPXFX
9.15%
Category
12.38%
 

1-Year Return

RPXFX
41.67%
Category
41.70%
 

3-Year Return

RPXFX
2.27%
Category
22.56%
 

5-Year Return

RPXFX
11.04%
Category
21.98%
 

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Holdings: RPXFX

Top 10 Holdings (40.72% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.38%
META
Meta Platforms, Inc. 4.77%
AMZN
Amazon.com, Inc. 4.77%
NVDA
NVIDIA Corporation 4.64%
AAPL
Apple Inc. 3.75%
UBER
Uber Technologies, Inc. 3.74%
NFLX
Netflix, Inc. 3.69%
DIS
The Walt Disney Company 3.65%
MA
Mastercard Incorporated 3.22%
SHOP
Shopify Inc. 3.13%

Sector Weightings

SectorRPXFX
Technology   38.15%
Healthcare   9.16%
Industrials   0.85%
Real Estate   0.50%
Utilities   0.00%
Energy   0.00%

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