RWGIX Mutual Fund

NAV$5.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
1.00%
Dividend Yield (Current)
11.20%
Holdings
22
Inception Date
Sep 30, 2010
Fund Family
RiverPark Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.44%
1 Year+6.59%
3 Year+18.81%
5 Year+10.79%
10 Year+15.74%

Asset Allocation

Stocks: 97.74%
Other: 2.26%

Top Holdings

View All →
TickerNameWeight
GOOGGOOG9.07%
TSM:TWTSM:TW8.82%
METAMETA7.62%
AAPLAAPL6.92%
MSIMSI5.94%
Top 10 Concentration: 62.10%Report Date: Mar 31, 2026
Download all 22 holdings for RWGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.20%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RWGIX Mutual Fund Overview

RWGIX Mutual Fund (Wedgewood Fund Institutional Class) is managed by RiverPark Funds with $20.3M in net assets. RWGIX expense ratio is 1.00%, holding 22 positions across sectors including Unknown. Inception date: 2010-09-30.

RWGIX performance shows a YTD return of 2.44%. The 1-year return is 6.59% and the 5-year return is 10.79%. RWGIX dividend yield stands at 11.20%, paid annually.

RWGIX top holdings include GOOG (9.1%), TSM:TW (8.8%), META (7.6%), AAPL (6.9%), MSI (5.9%). View all RWGIX holdings, sector breakdown, or dividend history.

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