RKSIX Mutual Fund

NAV$12.45

AUM$101M

TER1.05%

Holdings47

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RKSIX Mutual Fund

NAV$12.45

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	$12.45
1 month	-4.52%
3 months	-7.34%
6 months	+9.57%
Year to date	+9.47%
1 year	+5.19%
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 9.47%. The current price is $12.45.

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.