logo
light
☰
search

KGIIX Chart NMFQS:KGIIX

Foreign Large Value | Kopernik
$19.29
↑ $0.18 (0.94%)
Last Updated: Apr 03, 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 Kopernik International Fund Class I (KGIIX) fund's overview page.


Performance Summary

YTD Return 12.09%
1-Year Return 60.81%
3-Year Return 22.40%
5-Year Return 12.53%
NAV $19.29
Previous Close $19.11

Fund Metrics

Net Assets $838.27 Million
Expense Ratio 1.05%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2015-06-30
Update Date 2025-12-31

Related Funds to Explore

RYSPX interactive NAV price chart View Empower International Growth Fund Investor Class historical price movement
AAEYX fund performance chart Track PQCZX NAV trend over time
BlackRock High Yield Municipal Fund Investor C Shares price chart & visual analysis Explore SXPCX fund price history graph
CCRZX multi-year NAV chart Check Invesco Convertible Securities Fund Class R6 fund chart & price data
Browse All Funds → Fund Screener