RKCIX Mutual Fund

RKCIX Mutual Fund

NAV$10.33
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Fund Essentials - as of Sep 30, 2026

Net Assets
$63M
Expense Ratio
0.99%
Dividend Yield (Current)
0.03%
Holdings
52
Inception Date
Jul 21, 2021
Fund Family
Rockefeller Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.43%
1 Year+1.65%
3 Year+13.13%
5 Year+2.53%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MLIMueller Industries Inc3.83%
SNEXStonex Group Inc3.41%
SSE:LNSse Plc3.39%
CBChubb Ltd.2.99%
SCHN:PASchneider Electric Se2.90%
Top 10 Concentration: 29.32%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Annually

Peer Comparison

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

RKCIX Mutual Fund Overview

RKCIX Mutual Fund (Rockefeller Climate Solutions Fund- Institutional Class Shares) is managed by Rockefeller Capital Management with $63.4M in net assets. RKCIX expense ratio is 0.99%, holding 52 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2021-07-21.

RKCIX performance shows a YTD return of 0.43%. The 1-year return is 1.65% and the 5-year return is 2.53%. RKCIX dividend yield stands at 0.03%, paid annually.

RKCIX top holdings include Mueller Industries Inc (3.8%), Stonex Group Inc (3.4%), Sse Plc (3.4%), Chubb Ltd. (3.0%), Schneider Electric Se (2.9%). Go to all RKCIX holdings, RKCIX sectors, or RKCIX dividends.

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