RPNRX Performance — RiverPark/Next Century Large Growth Fund, Retail Class Shares
Data updated: 2026-08-27
RPNRX returned +14.33% year to date and +24.53% over one year to Jun 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $125, against $117 for the category. Volatility over the past 12 months was 20.56% a year. In the 12 months to Jun 2026 the fund took in a net $134K, and assets reached $3.89M.
RPNRX Growth of $100
What $100 invested in RiverPark/Next Century Large Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | RPNRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $117 |
| Since data start (Jan 2024 – Jun 2026) | $166 | $160 |
RPNRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.33% |
| 1 year | +24.53% |
| 3 years (annualised) | +22.40% |
RPNRX Annual Returns
Calendar-year total returns of RiverPark/Next Century Large Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.33% |
| 2025 | +14.42% |
| 2024 | +26.70% |
RPNRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.5% | −2.0% | −3.0% | +0.9% | +9.1% | +15.7% | — | — | — | — | — | — |
| 2025 | −9.5% | −5.2% | +2.4% | +6.2% | +10.5% | +1.9% | +4.7% | +1.0% | +2.3% | −0.8% | −3.1% | +4.8% |
| 2024 | +2.0% | +6.7% | +4.8% | +5.0% | +5.6% | −5.0% | +1.7% | +2.1% | −3.2% | −1.6% | +7.2% | −0.5% |
RPNRX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 20.56%
- Best month: +15.72% (Jun 2026)
- Worst month: −5.54% (Jan 2026)
RPNRX Fund Flows
Monthly money in and out of RiverPark/Next Century Large Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $134K
- 12-month gross sales (incl. reinvestments): $258K
- Sales ÷ redemptions: 2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $763 | $595 | $168 |
| May 2026 | $0 | $4K | −$4K |
| Apr 2026 | $0 | $87K | −$87K |
| Mar 2026 | $19K | $0 | $19K |
| Feb 2026 | $2K | $0 | $2K |
| Jan 2026 | $13K | $0 | $13K |
| Dec 2025 | $0 | $2K | −$2K |
| Nov 2025 | $0 | $945 | −$945 |
| Oct 2025 | $201K | $20K | $181K |
| Sep 2025 | $10K | $0 | $10K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $14K | $11K | $3K |
RPNRX Assets Under Management
Net assets of RiverPark/Next Century Large Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.89M |
| 2026-03-31 | $3.13M |
| 2025-12-31 | $3.45M |
| 2025-09-30 | $3.43M |
| 2025-06-30 | $3.15M |
| 2025-03-31 | $2.58M |
| 2024-12-31 | $2.82M |
| 2024-09-30 | $2.62M |
| 2024-06-30 | $2.53M |
| 2024-03-31 | $2.39M |
| 2023-12-31 | $2.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.