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KGIRX Chart NMFQS:KGIRX

Foreign Large Value | Kopernik
$18.48
↑ $0.03 (0.16%)
Last Updated: Oct 24, 2026

KGIRX Price Chart

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


Performance Summary

YTD Return 8.07%
1-Year Return 16.89%
3-Year Return 18.98%
5-Year Return 9.98%
NAV $18.48
Previous Close $18.45

Fund Metrics

Net Assets $144.60 Million
Expense Ratio 1.27%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30