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KGIRX Chart NMFQS:KGIRX

Foreign Large Value | Kopernik
$19.60
↑ $0.04 (0.20%)
Last Updated: Apr 03, 2026

KGIRX Price Chart



Performance Summary

YTD Return 14.62%
1-Year Return 64.42%
3-Year Return 24.02%
5-Year Return 12.98%
NAV $19.60
Previous Close $19.56

Fund Metrics

Net Assets $144.60 Million
Expense Ratio 1.30%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31