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KGGIX Chart NMFQS:KGGIX

Foreign Small/Mid Value | Kopernik
$15.98
↑ $0.00 (0.00%)
Last Updated: Aug 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 Kopernik Global All-Cap Fund Class I (KGGIX) fund's overview page.


Performance Summary

YTD Return 2.58%
1-Year Return 23.87%
3-Year Return 21.82%
5-Year Return 12.21%
NAV $15.98
Previous Close $15.98

Fund Metrics

Net Assets $3.10 Billion
Expense Ratio 1.01%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2013-11-01
Update Date 2026-06-30