KGIIX Mutual Fund (Kopernik International Fund Class I) is managed by Kopernik Global Investors, LLC with $899.3M in net assets. KGIIX expense ratio is 1.03%, holding 88 positions across sectors including Unknown, Other, Materials. Inception date: 2015-06-30.

KGIIX performance shows a YTD return of 0.23%. The 1-year return is 19.30% and the 5-year return is 10.00%. KGIIX dividend yield stands at 14.12%, paid annually.

KGIIX top holdings include Bought MXN Sold USD 20260617 (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 KGIIX holdings, sector breakdown, or dividend history.

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