RKCAX Mutual Fund

RKCAX Mutual Fund

NAV$10.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$357,106.2
Expense Ratio
1.24%
Dividend Yield (Current)
7.36%
Holdings
53
Inception Date
Jul 21, 2021
Fund Family
Rockefeller Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.97%
1 Year+7.82%
3 Year+7.84%
5 Year+3.69%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SNEXStonex Group Inc.[Snex]3.83%
MLIMueller Industries Inc3.57%
CBChubb Ltd.3.41%
ESEEsco Technologies Inc Common Stock USD3.28%
AAONAaon, Inc.3.09%
Top 10 Concentration: 30.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.36%
Frequency
Annually

Peer Comparison

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

RKCAX Mutual Fund Overview

RKCAX Mutual Fund (Rockefeller Climate Solutions Fund- Class A Shares) is managed by Rockefeller Capital Management with $357,106.2 in net assets. RKCAX expense ratio is 1.24%, holding 53 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2021-07-21.

RKCAX performance shows a YTD return of 6.97%. The 1-year return is 7.82% and the 5-year return is 3.69%. RKCAX dividend yield stands at 7.36%, paid annually.

RKCAX top holdings include Stonex Group Inc.[Snex] (3.8%), Mueller Industries Inc (3.6%), Chubb Ltd. (3.4%), Esco Technologies Inc Common Stock USD (3.3%), Aaon, Inc. (3.1%). Go to all RKCAX holdings, RKCAX sectors, or RKCAX dividends.

RKCAX can be compared against other funds. Use RKCAX overlap to find shared positions, or RKCAX vs another fund for a side-by-side view. RKCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.