KCGIX Mutual Fund

NAV$27.07

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
5.45%
Holdings
77
Inception Date
Feb 27, 2015
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.32%
1 Year+25.17%
3 Year+23.05%
5 Year+14.55%
10 Year+17.61%

Asset Allocation

Stocks: 98.43%
Other: 1.57%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.85%
AAPLApple Inc9.62%
MSFTMicrosoft Corp 4.100 Feb 06 377.02%
GOOGL'alphabet Inc., Class 'a''5.39%
AVGOBroadcom Inc4.89%
Top 10 Concentration: 51.97%Report Date: Apr 30, 2026
Download all 77 holdings for KCGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.45%
Frequency
Quarterly
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how KCGIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

KCGIX Mutual Fund Overview

KCGIX Mutual Fund (Knights of Columbus Large Cap Growth Fund Class I) is managed by Knights Of Columbus Asset Advisors. KCGIX expense ratio is 0.75%, holding 77 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-02-27.

KCGIX performance shows a YTD return of 11.32%. The 1-year return is 25.17% and the 5-year return is 14.55%. KCGIX dividend yield stands at 5.45%, paid quarterly.

KCGIX top holdings include Nvidia Corp (10.8%), Apple Inc (9.6%), Microsoft Corp 4.100 Feb 06 37 (7.0%), 'alphabet Inc., Class 'a'' (5.4%), Broadcom Inc (4.9%). View all KCGIX holdings, sector breakdown, or dividend history.

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