RPHYX Mutual Fund

NAV$9.65

Fund Essentials - as of Dec 31, 2025

Net Assets
$56M
Expense Ratio
1.24%
Dividend Yield (Current)
3.32%
Holdings
82
Inception Date
Sep 30, 2010
Fund Family
RiverPark Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.42%
1 Year+4.07%
3 Year+4.98%
5 Year+4.03%
10 Year+3.38%

Asset Allocation

Stocks: 11.25%
Bonds: 88.06%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UA 3.25 06/15/26Under Armour Inc4.62%
UBS V5.711 01/12/27 Ubs Group Ag 5.71 01/12/20273.10%
-fuboTV, 3.25% 15 Feb 2026, USD (Conv.)2.97%
DAN 5.625 06/15/28Dana, Inc., 5.62%, Due 06/15/20282.89%
DAY 0.25 03/15/26Ceridian Hcm Holding Inc 0.252.80%
Top 10 Concentration: 29.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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RPHYX Mutual Fund Overview

RPHYX Mutual Fund (RiverPark Short Term High Yield Fund Retail Shares) is managed by RiverPark Funds with $55.7M in net assets. RPHYX expense ratio is 1.24%, holding 82 positions across sectors including Other, Information Technology, Consumer Discretionary. Inception date: 2010-09-30.

RPHYX performance shows a YTD return of 0.42%. The 1-year return is 4.07% and the 5-year return is 4.03%. RPHYX dividend yield stands at 3.32%, paid monthly.

RPHYX top holdings include Under Armour Inc (4.6%), Ubs Group Ag 5.71 01/12/2027 (3.1%), fuboTV, 3.25% 15 Feb 2026, USD (Conv.) (3.0%), Dana, Inc., 5.62%, Due 06/15/2028 (2.9%), Ceridian Hcm Holding Inc 0.25 (2.8%). View all RPHYX holdings, sector breakdown, or dividend history.

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