RiverPark/Next Century Growth FundRPNIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$8.4M
Expense ratio
1.15%
1-year return
+21.5%
3 years, a year
—
5 years, a year
—
Holdings
58
What it aims to do.
The RiverPark/Next Century Growth Fund (Next Century Growth or the Fund) seeks long-term capital appreciation through investments primarily in securities of small-cap companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Astronics Corporation | 4.38% |
| STRL Sterling Infrastructure, Inc. | 4.08% |
| MTSI Macom Technology Solutions Holdings, Inc. | 4.02% |
| LSCC Lattice Semiconductor Corporation | 3.83% |
| COHR Coherent Corp. | 3.42% |
| CRS Carpenter Technology Corporation | 3.33% |
| FTAI FTAI Aviation Ltd. | 3.31% |
| ALHC Alignment Healthcare, Inc. | 3.15% |
| RBC Rbc Bearings Incorporated | 2.88% |
| AORT Artivion, Inc. | 2.82% |
More on RPNIX.
- RPNIX overview
- RPNIX holdings
- RPNIX risk
- RPNIX costs
- RPNIX money in and out
- RPNIX share classes
- Compare RPNIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.