RKSIX Mutual Fund

NAV$12.25

AUM$101M

TER1.05%

Holdings47

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RKSIX Mutual Fund

NAV$12.25

Rockefeller US Small Cap Core Fund Class I

AUM$101M

TER1.05%

Holdings47

See how much of RKSIX 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

RKSIX NAV Chart

Period	RKSIX return
Latest NAV	$12.25
1 month	-1.00%
3 months	+5.42%
6 months	+10.22%
Year to date	+14.66%
1 year	+9.19%
3 years	+13.35%

RKSIX Mutual Fund Price Chart

RKSIX NAV chart displays historical price data and trading volume. Year-to-date, RKSIX has returned 14.66%. The current price is $12.25.

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