RIVRX Mutual Fund

NAV$25.49

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
1.21%
Dividend Yield (Current)
30.44%
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-8.38%
1 Year-7.32%
3 Year+7.61%
5 Year+2.08%
10 Year+11.48%

Asset Allocation

Stocks: 98.30%
Cash: 1.70%

Price Chart (6M)

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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)
30.44%
Frequency
Annually
Latest Distribution
$1.37
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Peer Comparison

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RIVRX Mutual Fund Overview

RIVRX Mutual Fund (Riverbridge Growth Fund Investor Class) is managed by Riverbridge with $8.6M in net assets. RIVRX expense ratio is 1.21%, holding 45 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2012-12-31.

RIVRX performance shows a YTD return of -8.38%. The 1-year return is -7.32% and the 5-year return is 2.08%. RIVRX dividend yield stands at 30.44%, paid annually.

RIVRX 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 RIVRX holdings, sector breakdown, or dividend history.

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