RKCIX Mutual Fund

NAV$10.98

Fund Essentials - as of Feb 28, 2026

Net Assets
$69M
Expense Ratio
0.99%
Dividend Yield (Current)
7.11%
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+9.13%
1 Year+13.31%
3 Year+9.98%

Asset Allocation

Stocks: 97.30%
Cash: 2.70%

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)
7.11%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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RKCIX Mutual Fund Overview

RKCIX Mutual Fund (Rockefeller Climate Solutions Fund- Institutional Class Shares) is managed by Rockefeller Capital Management with $69.2M in net assets. RKCIX expense ratio is 0.99%, holding 49 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2021-07-21.

RKCIX performance shows a YTD return of 9.13%. The 1-year return is 13.31%. RKCIX dividend yield stands at 7.11%, paid annually.

RKCIX 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 RKCIX holdings, sector breakdown, or dividend history.

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