RKSAX Mutual Fund

NAV$12.60

AUM$153,515.15

TER1.30%

Holdings47

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RKSAX Mutual Fund

NAV$12.60

Rockefeller US Small Cap Core Fund Class A

AUM$153,515.15

TER1.30%

Holdings47

See how much of RKSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RKSAX NAV Chart

Period	RKSAX return
Latest NAV	$12.60
1 month	-1.98%
3 months	+5.14%
6 months	+11.61%
Year to date	+15.72%
1 year	+18.33%
3 years	+12.21%

RKSAX Mutual Fund Price Chart

RKSAX NAV chart displays historical price data and trading volume. Year-to-date, RKSAX has returned 15.72%. The current price is $12.60.

RKSAX price history helps investors identify trends and make informed decisions. RKSAX returns break the record out by period. RKSAX vs another fund lets you evaluate against similar funds.