U
Riverpark/Next Century Large Growth Fund Institutional Class RPNLX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RPNLX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info RPNLX-NASDAQ Click to
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Provider RiverPark Funds
Manager/Tenure (Years) Peter M. Capouch (1), Thomas Dignard (1), Kaj Doerring (1), 2 others
Website http://riverparkfunds.com
Fund Information RPNLX-NASDAQ Click to
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Fund Name Riverpark/Next Century Large Growth Fund Institutional Class
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Dec 29, 2023
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RPNLX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend RPNLX-NASDAQ Click to
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Dividend Yield (Forward) 0.48%
Asset Allocation RPNLX-NASDAQ Click to
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Cash 0.38%
Stock 99.61%
U.S. Stock 97.88%
Non-U.S. Stock 1.73%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RPNLX-NASDAQ Click to
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7-Day Total Return 0.51%
30-Day Total Return 2.29%
60-Day Total Return 8.75%
90-Day Total Return 10.32%
Year to Date Total Return 8.49%
1-Year Total Return 15.10%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price RPNLX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV RPNLX-NASDAQ Click to
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Nav $13.36
1-Month Low NAV $13.21
1-Month High NAV $13.69
52-Week Low NAV $9.96
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.69
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation RPNLX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet RPNLX-NASDAQ Click to
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Total Assets 3.23M
Operating Ratios RPNLX-NASDAQ Click to
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Expense Ratio 1.00%
Turnover Ratio 21.00%
Performance RPNLX-NASDAQ Click to
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Last Bull Market Total Return 19.09%
Last Bear Market Total Return --