RKSAX Mutual Fund NAV Chart & History | MarketXLS

RKSAX Mutual Fund

NAV$13.17

AUM$176,952.85

TER1.30%

Holdings44

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RKSAX Mutual Fund

NAV$13.17

Rockefeller US Small Cap Core Fund Class A

AUM$176,952.85

TER1.30%

Holdings44

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

RKSAX NAV Chart

Period	RKSAX return
Latest NAV	$13.17
1 month	+8.60%
3 months	+18.17%
6 months	+17.53%
Year to date	+18.06%
1 year	+19.68%

RKSAX Mutual Fund Price Chart

RKSAX NAV chart displays historical price data and trading volume. Year-to-date, RKSAX has returned 18.06%. The current price is $13.17.

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.