What does Rock Oak Core Growth Fund do?

Rock Oak Core Growth Fund (RCKSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RCKSX's market cap?

Rock Oak Core Growth Fund (RCKSX) has a market capitalization of approximately $13.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RCKSX pay a dividend?

Yes — Rock Oak Core Growth Fund (RCKSX) pays a dividend annually, with a trailing-twelve-month yield of 5.27%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RCKSX

Rock Oak Core Growth Fund

NASDAQ·Asset Management · Financial Services

$24.34$0.09+0.37%

Market cap$13.42M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$24.34+$0.09 (+0.37%)today

+35.07%CAGR +6.21%

Select date range

FromTo

Jan 3, 2005Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.27%

Annual Dividend (FWD)$1.28

Dividend Growth (5Y)−14.7%

Dividend Safety—

Payout Ratio109.0%

FCF Payout Ratio—

Most Recent Dividend$1.28

Ex-Dividend DateDec 29

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Rock Oak Core Growth Fund

The fund chiefly allocates its capital to the common stocks of mid-sized companies, though it retains the flexibility to also incorporate equities of larger market capitalization firms. While primarily concentrating on shares of U.S. corporations, it may additionally, and to a more limited extent, invest in equity Real Estate Investment Trusts, foreign company stocks, and American Depositary Receipts (ADRs).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.oakfunds.com/strategies/rock-oak-core-growth/

Peers

Peers Tab

CNZLX

Commonwealth Australia/New Zealand Fund

USCF Gold Strategy Plus Income Fund

Cap

$12.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RCKSX

What does Rock Oak Core Growth Fund do?: Rock Oak Core Growth Fund (RCKSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RCKSX's market cap?: Rock Oak Core Growth Fund (RCKSX) has a market capitalization of approximately $13.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RCKSX pay a dividend?: Yes — Rock Oak Core Growth Fund (RCKSX) pays a dividend annually, with a trailing-twelve-month yield of 5.27%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.