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KCCIX Chart NMFQS:KCCIX

Intermediate Core Bond | Knights of Columbus Asset Advisors
$8.87
↓ $-1.72 (-16.24%)
Last Updated: Feb 17, 2026

KCCIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Knights of Columbus Core Bond Fund I Shares (KCCIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.34%
1-Year Return 7.30%
3-Year Return 3.62%
5-Year Return -0.45%
NAV $8.87
Previous Close $10.59

Fund Metrics

Net Assets $352.38 Million
Expense Ratio 0.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-02-27
Update Date 2025-12-31

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