Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
RiverPark/Next Century Lg Gr Retl RPNRX
- NAV / 1-Day Return 11.64 / +0.26 %
- Total Assets 2.4 Mil
-
Adj. Expense Ratio
- 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 —
- Turnover —
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 11:33 PM GMT+0
Morningstar’s Analysis RPNRX
Will RPNRX outperform in 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 49.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.08 | 225,033 | Technology |
Alphabet Inc Class A | 7.31 | 163,106 | Communication Services |
NVIDIA Corp | 6.97 | 155,524 | Technology |
Amazon.com Inc | 6.87 | 153,475 | Consumer Cyclical |
Meta Platforms Inc Class A | 4.24 | 94,637 | Communication Services |
Eli Lilly and Co | 3.71 | 82,797 | Healthcare |
Apple Inc | 3.04 | 67,962 | Technology |
Costco Wholesale Corp | 2.66 | 59,278 | Consumer Defensive |
Visa Inc Class A | 2.59 | 57,751 | Financial Services |
ServiceNow Inc | 2.39 | 53,386 | Technology |