RIVBX Mutual Fund

NAV$26.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$92M
Expense Ratio
0.96%
Dividend Yield (Current)
29.12%
Holdings
45
Inception Date
Dec 31, 2012
Fund Family
Riverbridge
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-7.81%
1 Year-7.09%
3 Year+7.84%
5 Year+2.32%
10 Year+11.70%

Asset Allocation

Stocks: 98.30%
Cash: 1.70%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.92%
MSFTMicrosoft Corp6.62%
AMZNAmazon.Com Inc4.62%
ADIAnalog Devices Inc4.37%
HEIHeico Corp.4.21%
Top 10 Concentration: 42.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
29.12%
Frequency
Annually
Latest Distribution
$1.37
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Peer Comparison

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Peer Avg
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RIVBX Mutual Fund Overview

RIVBX Mutual Fund (Riverbridge Growth Fund Institutional Class) is managed by Riverbridge with $92.3M in net assets. RIVBX expense ratio is 0.96%, holding 45 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2012-12-31.

RIVBX performance shows a YTD return of -7.81%. The 1-year return is -7.09% and the 5-year return is 2.32%. RIVBX dividend yield stands at 29.12%, paid annually.

RIVBX top holdings include Nvidia Corp. (7.9%), Microsoft Corp (6.6%), Amazon.Com Inc (4.6%), Analog Devices Inc (4.4%), Heico Corp. (4.2%). View all RIVBX holdings, sector breakdown, or dividend history.

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