RCRIX Mutual Fund

NAV$8.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.85%
Dividend Yield (Current)
4.45%
Holdings
21
Inception Date
Sep 30, 2016
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.20%
1 Year+4.96%
3 Year+7.18%
5 Year+5.01%

Asset Allocation

Bonds: 91.08%
Other: 8.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-BROWN BROTHERS HARRIMAN SWEEP INTEREST8.93%
-Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-156.01%
-Ares Trust 2024 Ind2 Maturity: 10/16/20346.01%
-Bx 2025-Vo Vrn 12/15/20445.99%
BX 2025-DIME CBx Trust 2025-Dime Var 02/15/2030 144A5.97%
Top 10 Concentration: 59.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RCRIX Mutual Fund Overview

RCRIX Mutual Fund (RiverPark Floating Rate CMBS Fund Institutional Class) is managed by RiverPark Funds with $30.4M in net assets. RCRIX expense ratio is 0.85%, holding 21 positions across sectors including Other, Financials. Inception date: 2016-09-30.

RCRIX performance shows a YTD return of 2.20%. The 1-year return is 4.96% and the 5-year return is 5.01%. RCRIX dividend yield stands at 4.45%, paid monthly.

RCRIX top holdings include BROWN BROTHERS HARRIMAN SWEEP INTEREST (8.9%), Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-15 (6.0%), Ares Trust 2024 Ind2 Maturity: 10/16/2034 (6.0%), Bx 2025-Vo Vrn 12/15/2044 (6.0%), Bx Trust 2025-Dime Var 02/15/2030 144A (6.0%). View all RCRIX holdings, sector breakdown, or dividend history.

RCRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RCRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.