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KCGIX Chart NMFQS:KCGIX

Large Growth | Knights of Columbus Asset Advisors
$26.34
↑ $0.30 (1.15%)
Last Updated: Jul 23, 2026

KCGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Knights of Columbus Large Cap Growth Fund I Class (KCGIX). For complete fund information and metrics, visit the Knights Of Columbus Large Cap Growth Fund I Class (KCGIX) fund's overview page.


Performance Summary

YTD Return 11.20%
1-Year Return 35.20%
3-Year Return 25.54%
5-Year Return 12.95%
NAV $26.34
Previous Close $26.04

Fund Metrics

Net Assets $330.55 Million
Expense Ratio 0.75%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-02-27
Update Date 2026-03-31