RWGFX Mutual Fund

NAV$4.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
1.25%
Dividend Yield (Current)
13.25%
Holdings
19
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
Annually

Performance

YTD+0.71%
1 Year+0.77%
3 Year+22.72%
5 Year+20.97%
10 Year+32.32%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A9.97%
TSM:TWTaiwan Semiconductor - Adr9.97%
METAMeta Platforms, Inc.7.99%
AAPLApple Inc7.87%
MSFTMicrosoft Corp7.16%
Top 10 Concentration: 68.20%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.25%
Frequency
Annually
Latest Distribution
$0.70
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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RWGFX Mutual Fund Overview

RWGFX Mutual Fund (Wedgewood Fund Retail Class) is managed by RiverPark Funds with $6.8M in net assets. RWGFX expense ratio is 1.25%, holding 19 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-09-30.

RWGFX performance shows a YTD return of 0.71%. The 1-year return is 0.77% and the 5-year return is 20.97%. RWGFX dividend yield stands at 13.25%, paid annually.

RWGFX top holdings include Alphabet Inc,class A (10.0%), Taiwan Semiconductor - Adr (10.0%), Meta Platforms, Inc. (8.0%), Apple Inc (7.9%), Microsoft Corp (7.2%). View all RWGFX holdings, sector breakdown, or dividend history.

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