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KCXIX Chart NMFQS:KCXIX

Large Blend | Knights of Columbus Asset Advisors
$20.75
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

KCXIX Price Chart



Performance Summary

YTD Return 0.64%
1-Year Return 19.14%
3-Year Return 21.53%
5-Year Return 13.01%
NAV $20.75
Previous Close $20.75

Fund Metrics

Net Assets $302.92 Million
Expense Ratio 0.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2019-12-31
Update Date 2025-12-31