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KGIIX Chart NMFQS:KGIIX

Foreign Large Value | Kopernik
$18.84
↑ $0.13 (0.69%)
Last Updated: Jul 09, 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 9.47%
1-Year Return 36.71%
3-Year Return 20.78%
5-Year Return 9.85%
NAV $18.84
Previous Close $18.71

Fund Metrics

Net Assets $944.79 Million
Expense Ratio 1.03%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2015-06-30
Update Date 2026-03-31