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KCCIX Chart NMFQS:KCCIX

Intermediate Core Bond | Knights of Columbus Asset Advisors
$8.77
↓ $-1.82 (-17.19%)
Last Updated: Jul 22, 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 Knights Of Columbus Core Bond Fund I Shares (KCCIX) fund's overview page.


Performance Summary

YTD Return 0.20%
1-Year Return 5.66%
3-Year Return 4.06%
5-Year Return -0.25%
NAV $8.77
Previous Close $10.59

Fund Metrics

Net Assets $381.94 Million
Expense Ratio 0.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-02-27
Update Date 2026-03-31