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KGIIX Chart NMFQS:KGIIX

Foreign Large Value | Kopernik
$18.96
↑ $0.19 (1.01%)
Last Updated: Feb 17, 2026

KGIIX Price Chart

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


Performance Summary

YTD Return 10.17%
1-Year Return 66.69%
3-Year Return 19.96%
5-Year Return 13.28%
NAV $18.96
Previous Close $18.77

Fund Metrics

Net Assets $711.77 Million
Expense Ratio 1.05%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2015-06-30
Update Date 2025-12-31

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