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KGIRX Chart NMFQS:KGIRX

Foreign Large Value | Kopernik
$18.84
↑ $0.19 (1.02%)
Last Updated: Feb 17, 2026

KGIRX Price Chart

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


Performance Summary

YTD Return 10.18%
1-Year Return 66.23%
3-Year Return 19.67%
5-Year Return 12.99%
NAV $18.84
Previous Close $18.65

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

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