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RIVERPARK SHORT TERM HIGH YIELD FUND-Retail (RPHYX)

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Information as of: 2023-09-30
Part of RiverPark Funds
LEI: 549300ZIEZ88YN1W1K96
2124842100
156 WEST 56TH STREET
17TH FLOOR
NEW YORK, US-NY 10019

http://www.riverparkfunds.com/

Taken from NPORT-P filing for 2023-12-31
Total Assets
781,629,466
Total Liabilities
1,261,518
Net Assets
780,367,948
Month 1 NAV Shares Sold
19,435,080
Month 1 NAV Shares Reinvested
8,218,175
Month 1 NAV Shares Redeemed
-20,969,740
Related Share Classes:

RIVERPARK SHORT TERM HIGH YIELD FUND-Institutional RPHIX

RIVERPARK SHORT TERM HIGH YIELD FUND-Retail RPHYX

RiverPark/Next Century Growth Fund-Institutional RPNIX

RiverPark/Next Century Growth Fund-Retail RPNCX

WEDGEWOOD FUND-Retail RWGFX

WEDGEWOOD FUND-Institutional RWGIX

RIVERPARK LONG/SHORT OPPORTUNITY FUND-Retail RLSFX

RIVERPARK LONG/SHORT OPPORTUNITY FUND-Institutional RLSIX

RiverPark Floating Rate CMBS Fund-Institutional Class Shares RCRIX

RiverPark Floating Rate CMBS Fund-Retail Class Shares RCRFX

RIVERPARK LARGE GROWTH FUND-Institutional RPXIX

RIVERPARK LARGE GROWTH FUND-Retail RPXFX

RIVERPARK STRATEGIC INCOME FUND-Retail RSIVX

RIVERPARK STRATEGIC INCOME FUND-Institutional RSIIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available