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KCIIX Chart NMFQS:KCIIX

Foreign Large Blend | Knights of Columbus Asset Advisors
$17.71
↑ $0.31 (1.78%)
Last Updated: Jul 23, 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 Knights Of Columbus International Equity Fund I Share (KCIIX) fund's overview page.


Performance Summary

YTD Return 15.68%
1-Year Return 29.58%
3-Year Return 19.69%
5-Year Return 7.61%
NAV $17.71
Previous Close $17.40

Fund Metrics

Net Assets $281.52 Million
Expense Ratio 1.08%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-02-27
Update Date 2026-03-31