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KGGIX Chart NMFQS:KGGIX

Foreign Small/Mid Value | Kopernik
$17.13
↑ $0.13 (0.76%)
Last Updated: Jun 26, 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 10.37%
1-Year Return 44.06%
3-Year Return 25.65%
5-Year Return 12.89%
NAV $17.13
Previous Close $17.00

Fund Metrics

Net Assets $3.44 Billion
Expense Ratio 1.01%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2013-11-01
Update Date 2026-03-31