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KGIIX Chart NMFQS:KGIIX

Foreign Large Value | Kopernik
$18.98
↑ $0.10 (0.53%)
Last Updated: Oct 23, 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 10.28%
1-Year Return 20.45%
3-Year Return 20.00%
5-Year Return 10.58%
NAV $18.98
Previous Close $18.88

Fund Metrics

Net Assets $1.03 Billion
Expense Ratio 1.03%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2015-06-30
Update Date 2026-09-30