RSIIX Mutual Fund

NAV$8.50

Fund Essentials - as of Sep 30, 2025

Net Assets
$570M
Expense Ratio
1.00%
Dividend Yield (Current)
7.92%
Holdings
145
Inception Date
Sep 30, 2013
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.65%
1 Year+5.69%
3 Year+7.56%
5 Year+5.45%
10 Year+5.28%

Asset Allocation

Stocks: 6.45%
Bonds: 86.50%
Cash: 5.43%
Other: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund4.20%
CNSL 6.5 10/01/28 14Consolidated Communications, Inc.3.84%
-Forum Energy Technologies Inc 10.5 11/07/20293.21%
CMGMCO L 06/18/29 5Cmg Media Corp 8.04992 06/18/20292.78%
GRUB 5.5 07/01/27 14Grubhub Holdings Inc2.69%
Top 10 Concentration: 27.17%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.92%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RSIIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RSIIX Mutual Fund Overview

RSIIX Mutual Fund (RiverPark Strategic Income Fund Institutional Class) is managed by RiverPark Funds with $570.3M in net assets. RSIIX expense ratio is 1.00%, holding 145 positions across sectors including Other, Financials, Communication Services. Inception date: 2013-09-30.

RSIIX performance shows a YTD return of 2.65%. The 1-year return is 5.69% and the 5-year return is 5.45%. RSIIX dividend yield stands at 7.92%, paid monthly.

RSIIX top holdings include First American Treasury Obligations Fund (4.2%), Consolidated Communications, Inc. (3.8%), Forum Energy Technologies Inc 10.5 11/07/2029 (3.2%), Cmg Media Corp 8.04992 06/18/2029 (2.8%), Grubhub Holdings Inc (2.7%). View all RSIIX holdings, sector breakdown, or dividend history.

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