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KGGIX Chart NMFQS:KGGIX

Foreign Small/Mid Value | Kopernik
$17.07
↑ $0.12 (0.71%)
Last Updated: Oct 18, 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 9.99%
1-Year Return 22.21%
3-Year Return 23.85%
5-Year Return 13.39%
NAV $17.07
Previous Close $16.95

Fund Metrics

Net Assets $3.56 Billion
Expense Ratio 1.01%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2013-11-01
Update Date 2026-09-30