# Riverbridge Growth Fund - Investor Class (RIVRX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rivrx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2013-01-02 The fund's primary objective is to achieve substantial long-term capital growth for its investors. Under normal market circumstances, it diversifies its holdings across equity securities of companies of various market capitalizations, including small and medium-sized enterprises. These equity instruments may encompass common stock, preferred stock, and convertible securities. While its primary allocation is to U.S.-domiciled issuers, the fund maintains the flexibility to invest in securities of non-U.S. entities. Its international investments are generally structured as U.S. dollar-denomina... ## Key Facts | Metric | Value | |---|---| | Price | $27.69 | | Expense Ratio | 1.21% | | AUM (All Share Classes) | $90.7M | | NAV | $27.69 | | Holdings Count | — | | Distribution Yield (TTM) | 28.17% | | Annual Distribution (TTM) | $7.80 /share | | Distribution Frequency | Annual | | 52-Week Range | $23.57 – $36.57 | | Beta | 1.09 | ## Latest Distribution - Amount: $7.7991 /share - Ex-date: 2025-12-22 - Pay date: 2025-12-22 ## Frequently Asked Questions ### What does RIVRX invest in? The fund's primary objective is to achieve substantial long-term capital growth for its investors. Under normal market circumstances, it diversifies its holdings across equity securities of companies of various market capitalizations, including small and medium-sized enterprises. These equity instruments may encompass common stock, preferred stock, and convertible securities. While its primary allocation is to U.S.-domiciled issuers, the fund maintains the flexibility to invest in securities of non-U.S. entities. Its international investments are generally structured as U.S. dollar-denominated securities of foreign companies traded on American exchanges, notably American Depositary Receipts (ADRs). ### What is the expense ratio of RIVRX? Riverbridge Growth Fund - Investor Class (RIVRX) charges an expense ratio of 1.21%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RIVRX? Riverbridge Growth Fund - Investor Class (RIVRX) is one share class of a fund that manages $90.7M across all of its share classes (RIVBX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RIVRX actively managed or an index fund? RIVRX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RIVRX's is 1.21%) in exchange for the discretion to over- or under-weight positions. ### When was RIVRX launched? Riverbridge Growth Fund - Investor Class (RIVRX) launched in January 2013 and is managed by the fund issuer. ### How has RIVRX performed? RIVRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RIVRX pay a dividend? Riverbridge Growth Fund - Investor Class (RIVRX) currently distributes little or no income. Trailing-twelve-month yield is 28.17%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RIVRX pay dividends? Riverbridge Growth Fund - Investor Class pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RIVRX's dividend yield? RIVRX's trailing-twelve-month yield is 28.17%, calculated from the sum of dividends over the past year divided by the current price. ### When is RIVRX's next ex-dividend date? The most recently announced ex-dividend date for RIVRX was 2025-12-22. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will RIVRX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.21% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RIVRX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RIVRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RIVRX cost more than a fund like VOO? RIVRX is actively managed (current expense ratio 1.21%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RIVRX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RIVRX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as RIVRX (1.21%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rivrx - Distribution history: https://www.dividenddata.com/funds/rivrx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rivrx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rivrx/expenses - Peer comparison: https://www.dividenddata.com/funds/rivrx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.