RKCIX Mutual Fund

NAV$11.31

Fund Essentials - as of Feb 28, 2026

Net Assets
$68M
Expense Ratio
0.99%
Dividend Yield (Current)
7.11%
Holdings
49
Inception Date
Jul 21, 2021
Fund Family
Rockefeller Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.13%
1 Year+13.31%
3 Year+9.98%

Asset Allocation

Stocks: 97.30%
Cash: 2.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNEXStonex Group Inc4.47%
MLIMueller Industries Inc4.20%
SCHN:PASCHNEIDER ELECTR4.09%
SSE:LNSse Plc3.83%
CBChubb Ltd.3.50%
Top 10 Concentration: 34.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RKCIX Mutual Fund Overview

RKCIX Mutual Fund (Rockefeller Climate Solutions Fund- Institutional Class Shares) is managed by Rockefeller Capital Management with $67.9M in net assets. RKCIX expense ratio is 0.99%, holding 49 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2021-07-21.

RKCIX performance shows a YTD return of 9.13%. The 1-year return is 13.31%. RKCIX dividend yield stands at 7.11%, paid annually.

RKCIX top holdings include Stonex Group Inc (4.5%), Mueller Industries Inc (4.2%), SCHNEIDER ELECTR (4.1%), Sse Plc (3.8%), Chubb Ltd. (3.5%). View all RKCIX holdings, sector breakdown, or dividend history.

RKCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RKCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.