RiverPark/Next Century Lg Gr Retl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Riverpark/Next Century Large Growth Fund Retail Class RPNRX
- NAV / 1-Day Return 15.50 / −0.19 %
- Total Assets 3.9M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 75%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RPNRX
Will RPNRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.63 | 372,968 | Technology |
Alphabet Inc Class A | 9.02 | 349,508 | Communication Services |
Apple Inc | 6.37 | 246,535 | Technology |
Broadcom Inc | 4.77 | 184,720 | Technology |
Cash & Cash Equivalents | 4.59 | 177,959 | Cash and Equivalents |
GE Aerospace | 3.72 | 143,886 | Industrials |
Microsoft Corp | 3.46 | 133,914 | Technology |
Applied Materials Inc | 3.34 | 129,417 | Technology |
The Goldman Sachs Group Inc | 3.29 | 127,433 | Financial Services |
RBC Bearings Inc | 3.08 | 119,151 | Industrials |