KGIRX Mutual Fund

NAV$18.52

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
14.02%
Holdings
88
Inception Date
Dec 10, 2018
Fund Family
Kopernik Global Investors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.17%
1 Year+19.07%
3 Year+20.45%
5 Year+9.74%

Asset Allocation

Stocks: 65.65%
Cash: 0.61%
Other: 33.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-BROWN BROTHERS HARRIMAN SWEEP INTEREST31.57%
AMSJ:ZAAnglo American Platinum Ltd3.46%
SDF1.Y:SGK & S Ag Sponsored Adr (1 Ads : 0.5 Ordinary)3.06%
GLEN:SMGlencore Plc2.86%
SA:CASeabridge Gold Inc2.83%
Top 10 Concentration: 54.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.02%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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KGIRX Mutual Fund Overview

KGIRX Mutual Fund (Kopernik International Fund Class Investor) is managed by Kopernik Global Investors, LLC. KGIRX expense ratio is 1.27%, holding 88 positions across sectors including Unknown, Other, Materials. Inception date: 2018-12-10.

KGIRX performance shows a YTD return of 0.17%. The 1-year return is 19.07% and the 5-year return is 9.74%. KGIRX dividend yield stands at 14.02%, paid annually.

KGIRX top holdings include BROWN BROTHERS HARRIMAN SWEEP INTEREST (31.6%), Anglo American Platinum Ltd (3.5%), K & S Ag Sponsored Adr (1 Ads : 0.5 Ordinary) (3.1%), Glencore Plc (2.9%), Seabridge Gold Inc (2.8%). View all KGIRX holdings, sector breakdown, or dividend history.

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