KGGIX Mutual Fund (Kopernik Global All-Cap Fund- Institutional Class) is managed by Kopernik Global Investors, LLC with $2.98B in net assets. KGGIX expense ratio is 1.01%, holding 153 positions across sectors including Unknown, Other, Materials. Inception date: 2013-11-01.

KGGIX performance shows a YTD return of -0.51%. The 1-year return is 21.88% and the 5-year return is 11.70%. KGGIX dividend yield stands at 16.42%, paid annually.

KGGIX top holdings include Freddie Mac Pool 6%08/01/2055 (13.3%), Anglo American Platinum Ltd (3.3%), Lg Uplus Corporation (3.1%), K+S Aktiengesellschaft (2.7%), Range Resources Corp (2.5%). View all KGGIX holdings, sector breakdown, or dividend history.

KGGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KGGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.