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KCIIX Chart NMFQS:KCIIX

Foreign Large Blend | Knights of Columbus Asset Advisors
$16.08
↑ $0.06 (0.37%)
Last Updated: Feb 17, 2026

KCIIX Price Chart

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


Performance Summary

YTD Return 5.03%
1-Year Return 30.90%
3-Year Return 15.39%
5-Year Return 7.42%
NAV $16.08
Previous Close $16.02

Fund Metrics

Net Assets $251.93 Million
Expense Ratio 1.10%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-02-27
Update Date 2025-12-31

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