Knights of Columbus U.S. All Cap Index Fund I Shares NMFQS:KCXIX

Large Blend | Knights of Columbus Asset Advisors

$20.75

↑ $0.00 (0.00%)

Last Updated: Mar 20, 2026

Fund Information

Fund Category Large Blend

Fund Family Knights of Columbus Asset Advisors

Fund Style Large Blend

ISIN US00774Q5449

CUSIP 00774Q544

Inception Date 2019-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $302.92 Million

Share Class Net Assets $302.92 Million

Expense Ratio 0.25%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.64%

1-Year Return 19.14%

3-Year Return 21.53%

5-Year Return 13.01%

NAV $20.75

Previous Close Price $20.75

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Knights of Columbus U.S. All Cap Index Fund I Shares

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities included in the index and other instruments with economic characteristics similar to such securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 281860.90%

Giant 39.86%

Large 28.70%

Medium 20.18%

Micro 2.37%

Small 6.57%

Value & Growth Metrics

Book-Value Growth % 2.68%

Cash-Flow Growth % 7.24%

Dividend Yield % 1.21%

Historical Earnings % 8.39%

Long-Term Earnings % 11.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	-0.01%	2.56%	2.57%	0.68%	0.00%
Cash	2.31%	2.31%	0.00%	1.41%	0.00%
Non US Stock	0.82%	0.82%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	96.88%	96.88%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
APPLE INC COMMON STOCK	6.72%	-	-
MICROSOFT CORP COMMON STOCK	6.55%	-	-
NVIDIA CORP COMMON STOCK	8.08%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	3.24%	-	-
META PLATFORMS INC COMMON STOCK	2.39%	-	-
ALPHABET INC-CL A COMMON STOCK	2.78%	-	-
ALPHABET INC-CL C COMMON STOCK	2.23%	-	-
BROADCOM INC COMMON STOCK	2.90%	-	-
TESLA INC COMMON STOCK	2.18%	-	-
JPMORGAN CHASE CO COMMON STOCK	1.46%	-	-

See the full breakdown of KCXIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.56%	70.94%	47.52%	0.00%
Bond Sector	Corporate	2.56%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.56%	0.00%	0.00%	0.00%
Bond Sector	Government	2.56%	11.47%	52.48%	0.00%
Bond Sector	Municipal	2.56%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.56%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.16%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	8.16%	10.14%	0.00%	10.57%
Cyclical	Financial Services	14.84%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.49%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.48%	4.74%	0.00%	4.85%
Defensive	Healthcare	4.03%	10.47%	0.00%	9.43%
Defensive	Utilities	2.56%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.79%	10.31%	0.00%	11.37%
Sensitive	Energy	3.37%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.20%	9.64%	0.00%	8.28%
Sensitive	Technology	37.93%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.08%	0.20%
Americas	North America	98.02%	99.17%	99.23%
Greater Asia	Asia Developed	0.38%	0.05%	0.03%
Greater Asia	Asia Emerging	0.17%	0.17%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	0.01%	-
Greater Europe	Europe Developed	0.83%	0.45%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.08%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-27	$0.049	$0.049	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.042	$0.042	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.046	$0.046	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.051	$0.051	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.044	$0.044	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.042	$0.042	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.048	$0.048	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.042	$0.042	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.037	$0.037	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.042	$0.042	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.036	$0.036	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.033	$0.033	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-09-29	$0.035	$0.035	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.037	$0.037	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.033	$0.033	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-30	$0.040	$0.040	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-29	$0.036	$0.036	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.035	$0.035	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.043	$0.043	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly

Related Funds to Explore

The Hartford Capital Appreciation Fund Class I (ITHIX) fund overview	View FBARX fund performance & NAV
BLRAX mutual fund analysis	Check RTHSX expense ratio & ratings
Nuveen Equity Index Fund A Class fund metrics & details	Explore MRJSX investment profile
DFPAX fund yield & return data	Review AB All China Equity Portfolio Class A fund information
RPHIX morning star rating & risk analysis	Compare DHIVX fund sector allocation
Janus Henderson Flexible Bond Fund Class R net assets & portfolio breakdown	Analyze QQQX fund value & growth metrics
TAAPX asset allocation & world regions	Get Harbor International Small Cap Fund Retirement Class (HNISX) complete fund report

Browse All Funds → Fund Screener