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RCRFX
RiverPark Floating Rate CMBS Fund Retail Class

RCRFX Mutual Fund Price & Analysis

The RiverPark Floating Rate CMBS Fund Retail Class (RCRFX) is a mutual fund that primarily invests in commercial mortgage-backed securities (CMBS) with floating interest rates. This fund aims to provide investors with a steady stream of income by investing in a diverse portfolio of CMBS, which are backed by commercial real estate properties. The fund is managed by RiverPark Advisors and is suitable for investors seeking a conservative investment option with potential for higher returns than traditional fixed-income investments.

RCRFX Mutual Fund Chart & Stats

Previous Close$8.66
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities2.15M
Next Dividend Ex-DateN/A
Expense Ratio1.25%
Holding Count22
Brandriverpark funds trust
0.48 (5.54%)
CategoryFixed-Income
Total Assets34.22M
Shares Outstanding141,171
52-Week Range$7.98 - $8.67

Top 10 Holdings

Name
Weight %
USD_CASH
BX TRUST
8.62%
USD_CASH
BX COMMERCIAL MORTGAGE TRUST
7.24%
USD_CASH
BX COMMERCIAL MORTGAGE TRUST
6.24%
USD_CASH
BX TRUST
6.24%
USD_CASH
ILPT COMMERCIAL MORTGAGE TRUST
6.14%
USD_CASH
BX TRUST
5.78%
USD_CASH
BX TRUST
5.68%
USD_CASH
BX COMMERCIAL MORTGAGE TRUST
5.44%
USD_CASH
BX TRUST
4.67%
USD_CASH
TTAN MHC
4.66%
Total60.71%

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