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KGGIX Chart NMFQS:KGGIX

Foreign Small/Mid Value | Kopernik
$17.26
↑ $0.18 (1.05%)
Last Updated: Feb 11, 2026

KGGIX Price Chart

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


Performance Summary

YTD Return 11.21%
1-Year Return 77.92%
3-Year Return 24.45%
5-Year Return 16.72%
NAV $17.26
Previous Close $17.08

Fund Metrics

Net Assets $3.05 Billion
Expense Ratio 1.02%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2013-11-01
Update Date 2025-12-31