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RCRFX
RiverPark Floating Rate CMBS Fund Retail Class
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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

$8.76
$0.00(0.00%)
―
--
Previous Close$8.76
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities171.05K
Next Dividend Ex-DateN/A
Expense Ratio1.25%
Holding Count20
Brandriverpark funds trust
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets33.47M
Shares OutstandingN/A
52-Week Range$8.74 - $8.82

Top 10 Holdings

Name
Weight %
USD_CASH
ARES COMMERCIAL MORTGAGE TRUST
6.01%
USD_CASH
ARES COMMERCIAL MORTGAGE TRUST
6.01%
USD_CASH
BX COMMERCIAL MORTGAGE TRUST
5.99%
USD_CASH
BX TRUST
5.97%
USD_CASH
PLYM COMMERCIAL MORTGAGE TRUST
5.95%
USD_CASH
BX COMMERCIAL MORTGAGE TRUST
5.74%
USD_CASH
BX COMMERCIAL MORTGAGE TRUST
5.34%
USD_CASH
BX TRUST
4.67%
USD_CASH
MHP COMMERCIAL MORTGAGE TRUST
4.50%
USD_CASH
BX COMMERCIAL MORTGAGE TRUST
4.48%
Total54.65%
Go to Holdings >

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