RKSIX Mutual Fund

NAV$12.08

AUM$96M

TER1.05%

Holdings47

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RKSIX Mutual Fund

NAV$12.08

Rockefeller US Small Cap Core Fund Class I

AUM$96M

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	$12.08
1 month	+1.06%
3 months	-4.48%
6 months	+0.49%
Year to date	+10.63%
1 year	+9.33%
3 years	+15.76%

RKSIX Mutual Fund Price Chart

RKSIX NAV chart displays historical price data and trading volume. Year-to-date, RKSIX has returned 10.63%. The current price is $12.08.

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.