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KCXIX Chart NMFQS:KCXIX

Large Blend | Knights of Columbus Asset Advisors
$22.43
↑ $0.09 (0.40%)
Last Updated: Jul 22, 2026

KCXIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX). For complete fund information and metrics, visit the Knights Of Columbus U.S. All Cap Index Fund I Shares (KCXIX) fund's overview page.


Performance Summary

YTD Return 9.94%
1-Year Return 28.92%
3-Year Return 23.26%
5-Year Return 13.37%
NAV $22.43
Previous Close $22.34

Fund Metrics

Net Assets $344.19 Million
Expense Ratio 0.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2019-12-31
Update Date 2026-03-31