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KGGAX Chart NMFQS:KGGAX

Foreign Small/Mid Value | Kopernik
$17.39
↑ $0.18 (1.05%)
Last Updated: Feb 11, 2026

KGGAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Kopernik Global All-Cap Fund Class A (KGGAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 11.19%
1-Year Return 77.46%
3-Year Return 24.15%
5-Year Return 16.44%
NAV $17.39
Previous Close $17.21

Fund Metrics

Net Assets $3.05 Billion
Expense Ratio 1.27%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2013-11-01
Update Date 2025-12-31