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RCKSX Chart NMFQS:RCKSX

Mid-Cap Blend | Oak Associates
$24.65
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

RCKSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rock Oak Core Growth Fund (RCKSX). For complete fund information and metrics, visit the Rock Oak Core Growth Fund (RCKSX) fund's overview page.


Performance Summary

YTD Return 20.01%
1-Year Return 22.59%
3-Year Return 20.47%
5-Year Return 8.77%
NAV $24.65
Previous Close $24.65

Fund Metrics

Net Assets $16.22 Million
Expense Ratio 1.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-12-31
Update Date 2026-09-30