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OTC Markets OTCPK - Delayed Quote USD

Rockefeller Glbl Eq Impr U8 USD Inc (0P0001IZNC)

129.32
+0.22
+(0.17%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P0001IZNC
  • Previous Close 129.10
  • YTD Return -1.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 14, 2020

Rockefeller & Co. LLC

Fund Family

--

Fund Category

--

Net Assets

2020-07-14

Inception Date

Performance Overview: 0P0001IZNC

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Trailing returns as of 5/2/2025.

YTD Return

0P0001IZNC
1.08%
Category
0.00%
 

1-Year Return

0P0001IZNC
0.98%
Category
0.00%
 

3-Year Return

0P0001IZNC
6.85%
Category
0.00%
 

5-Year Return

0P0001IZNC
0.00%
Category
0.00%
 

Holdings: 0P0001IZNC

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Sector Weightings

Sector0P0001IZNC
Technology   22.02%
Healthcare   13.85%
Industrials   12.15%
Energy   3.87%
Real Estate   1.70%
Utilities   1.03%

Recent News: 0P0001IZNC

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Research Reports: 0P0001IZNC

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