RPXFX:NASDAQ
RiverPark Large Growth Fund Class Retail – RPXFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.77 | -1.55 (-6.12%) | 23.77 - 30.39 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RPXFX
The investment seeks long-term capital appreciation through investments primarily in securities of large-cap companies.
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.
Growth of $10,000 (10 Years)
| Total Return | 11.61% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.29% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 09/30/2010 |
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Trailing Total Returns - RPXFX
as of 03/31/2025
| Timeframe | RPXFX | S&P 500 | Large Growth |
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| 1 Month | -8.74% | -5.63% | -8.05% |
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| 3 Month | -7.29% | -4.27% | -8.49% |
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| Year-to-Date | -7.29% | -4.27% | -8.49% |
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| 1 Year | 3.85% | 8.25% | 5.01% |
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| 3 Year | 3.83% | 9.06% | 7.76% |
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| 5 Year | 12.56% | 18.59% | 16.99% |
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| 10 Year | 9.84% | 12.50% | 12.61% |
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| Since Inception | 11.61% | 10.98% | -- |
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Sector Allocation - RPXFX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 13.20% |
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| Financial Services | | 13.82% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.79% |
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| Healthcare | | 11.42% |
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| Utilities | | 0.00% |
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| Communication Services | | 18.68% |
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| Energy | | 0.00% |
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| Industrials | | 0.85% |
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| Technology | | 38.25% |
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Asset Allocation - RPXFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.04 | 93.04 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 4.73 | 4.73 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.77 | 97.77 |
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| Cash | -- | | | 2.22 | 2.22 |
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| Total Net Assets | $43.19M |
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| Total Stock Holdings | 37 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RPXFX
as of 03/31/2025
Valuation & Growth - RPXFX
as of 03/31/2025
| Valuation | RPXFX | Category Range |
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| Price/Earnings | 33.80 | |
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| Price/Book | 9.17 | |
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| Price/Sales | 5.74 | |
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| Price/Cash Flow | 24.95 | |
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| Dividend Yield | 0.73 | |
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| LT Earnings | 13.48 | |
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| Historical Earnings | 17.79 | |
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| Sales Growth | 11.72 | |
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| Cash-Flow Growth | 22.11 | |
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| Book-Value Growth | 10.45 | |
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