RKCAX Mutual Fund

NAV$10.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$364,454.65
Expense Ratio
1.24%
Dividend Yield (Current)
7.12%
Holdings
49
Inception Date
Jul 21, 2021
Fund Family
Rockefeller Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.40%
1 Year+13.03%
3 Year+9.70%

Asset Allocation

Stocks: 97.30%
Cash: 2.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNEXStonex Group Inc.[Snex]4.47%
MLIMueller Industries Inc4.20%
SCHN:PASchneider Electric S.E. Ord4.09%
SSE:LNSse Plc3.83%
CB:SMChubb Ltd.3.50%
Top 10 Concentration: 34.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Annually

Peer Comparison

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RKCAX Mutual Fund Overview

RKCAX Mutual Fund (Rockefeller Climate Solutions Fund- Class A Shares) is managed by Rockefeller Capital Management with $364,454.65 in net assets. RKCAX expense ratio is 1.24%, holding 49 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2021-07-21.

RKCAX performance shows a YTD return of 4.40%. The 1-year return is 13.03%. RKCAX dividend yield stands at 7.12%, paid annually.

RKCAX top holdings include Stonex Group Inc.[Snex] (4.5%), Mueller Industries Inc (4.2%), Schneider Electric S.E. Ord (4.1%), Sse Plc (3.8%), Chubb Ltd. (3.5%). View all RKCAX holdings, sector breakdown, or dividend history.

RKCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RKCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.