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KCIIX Chart NMFQS:KCIIX

Foreign Large Blend | Knights of Columbus Asset Advisors
$17.08
↑ $0.19 (1.12%)
Last Updated: Apr 04, 2026

KCIIX Price Chart



Performance Summary

YTD Return 11.56%
1-Year Return 33.68%
3-Year Return 18.26%
5-Year Return 7.96%
NAV $17.08
Previous Close $16.89

Fund Metrics

Net Assets $267.62 Million
Expense Ratio 1.10%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-02-27
Update Date 2025-12-31