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KGGAX Chart NMFQS:KGGAX

Foreign Small/Mid Value | Kopernik
$16.08
↑ $0.00 (0.00%)
Last Updated: Aug 13, 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 Kopernik Global All-Cap Fund Class A (KGGAX) fund's overview page.


Performance Summary

YTD Return 2.43%
1-Year Return 23.61%
3-Year Return 21.54%
5-Year Return 11.92%
NAV $16.08
Previous Close $16.08

Fund Metrics

Net Assets $3.10 Billion
Expense Ratio 1.26%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2013-11-01
Update Date 2026-06-30