RPNCX Mutual Fund

NAV$14.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$309,422.93
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Jun 30, 2023
Fund Family
RiverPark Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD+39.34%
1 Year+56.04%
3 Year+18.90%

Asset Allocation

Stocks: 99.62%
Other: 0.38%

Top Holdings

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TickerNameWeight
ATROAstronics Corp4.37%
STRLSterling Construction Co Inc4.08%
MTSIMacom Technology Solutions H4.02%
LSCCLattice Semiconductor Corp.3.83%
COHRCoherent Corp.3.42%
Top 10 Concentration: 35.21%Report Date: Mar 31, 2026
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Peer Comparison

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RPNCX Mutual Fund Overview

RPNCX Mutual Fund (Riverpark/Next Century Growth Fund Retail Class) is managed by RiverPark Funds with $309,422.93 in net assets. RPNCX expense ratio is 1.40%, holding 58 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2023-06-30.

RPNCX performance shows a YTD return of 39.34%. The 1-year return is 56.04%.

RPNCX top holdings include Astronics Corp (4.4%), Sterling Construction Co Inc (4.1%), Macom Technology Solutions H (4.0%), Lattice Semiconductor Corp. (3.8%), Coherent Corp. (3.4%). View all RPNCX holdings, sector breakdown, or dividend history.

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