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KCCSX Chart NMFQS:KCCSX

Intermediate Core Bond | Catholic Investor
$8.76
↓ $-1.82 (-17.20%)
Last Updated: Jul 10, 2026

KCCSX Price Chart

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


Performance Summary

YTD Return 0.18%
1-Year Return 5.56%
3-Year Return 3.96%
5-Year Return -0.35%
NAV $8.76
Previous Close $10.58

Fund Metrics

Net Assets $79.46 Million
Expense Ratio 0.60%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31