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RiverPark Large Growth Retail RPXFX

Medalist Rating as of | See River Park Funds Investment Hub
  • NAV / 1-Day Return 25.56  /  −0.58 %
  • Total Assets 45.5 Mil
  • 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
  • Turnover 89%

USD | NAV as of Mar 04, 2024 | 1-Day Return as of Mar 04, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RPXFX

Will RPXFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in RiverPark Large Growth Retail's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings RPXFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.27 2.3 Mil
Technology

Meta Platforms Inc Class A

4.38 1.9 Mil
Communication Services

Amazon.com Inc

4.34 1.9 Mil
Consumer Cyclical

Cash & Cash Equivalents

4.34 1.9 Mil
Cash and Equivalents

Apple Inc

3.99 1.7 Mil
Technology

Uber Technologies Inc

3.98 1.7 Mil
Technology

Netflix Inc

3.62 1.6 Mil
Communication Services

Shopify Inc Registered Shs -A- Subord Vtg

3.38 1.5 Mil
Technology

NVIDIA Corp

3.38 1.5 Mil
Technology

Mastercard Inc Class A

3.28 1.4 Mil
Financial Services