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KGGAX Chart NMFQS:KGGAX

Foreign Small/Mid Value | Kopernik
$17.17
↑ $0.12 (0.70%)
Last Updated: Oct 18, 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 9.78%
1-Year Return 21.95%
3-Year Return 23.55%
5-Year Return 13.11%
NAV $17.17
Previous Close $17.05

Fund Metrics

Net Assets $3.56 Billion
Expense Ratio 1.26%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2013-11-01
Update Date 2026-09-30