RWGFX Mutual Fund

NAV$4.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.25%
Dividend Yield (Current)
12.95%
Holdings
22
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+3.32%
1 Year+12.03%
3 Year+22.55%
5 Year+18.22%
10 Year+32.04%

Asset Allocation

Stocks: 97.74%
Other: 2.26%

Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0019.07%
TSM:TWTaiwan Semiconductor - Adr8.82%
METAMeta Platforms, Inc.7.62%
AAPLApple Inc6.92%
MSIMotorola Solutions, Inc5.94%
Top 10 Concentration: 62.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.95%
Frequency
Annually
Latest Distribution
$0.70
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Peer Comparison

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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 $7.0M in net assets. RWGFX expense ratio is 1.25%, holding 22 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2010-09-30.

RWGFX performance shows a YTD return of 3.32%. The 1-year return is 12.03% and the 5-year return is 18.22%. RWGFX dividend yield stands at 12.95%, paid annually.

RWGFX top holdings include Alphabet Inc Common Stock USD 0.001 (9.1%), Taiwan Semiconductor - Adr (8.8%), Meta Platforms, Inc. (7.6%), Apple Inc (6.9%), Motorola Solutions, Inc (5.9%). 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.