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FIKDX Chart NMFQS:FIKDX

Large Value | Kempner
$12.06
↑ $2.42 (25.10%)
Last Updated: Jul 09, 2026

FIKDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Kempner Multi-Cap Deep Value Instl (FIKDX). For complete fund information and metrics, visit the Kempner Multi-Cap Deep Value Instl (FIKDX) fund's overview page.


Performance Summary

YTD Return 6.14%
1-Year Return 6.07%
3-Year Return 13.72%
5-Year Return 13.70%
NAV $12.06
Previous Close $9.64

Fund Metrics

Net Assets $80.94 Million
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30