KBIWX Mutual Fund

KBIWX Mutual Fund

NAV$11.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
8.39%
Holdings
48
Inception Date
Oct 12, 2018
Fund Family
KBI Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.33%
1 Year+7.31%
3 Year+11.04%
5 Year+8.64%

Asset Allocation

Stocks: 100.01%

Top Holdings

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TickerNameWeight
AWKAmerican Water Works Co. Inc.2.74%
AALB:ASAalberts Industries N.v.2.73%
ARDS:ASArcadis Nv2.05%
WMSAdvanced Drainag Tm B 1ln 7/261.81%
BMIBadger Meter, Inc.1.07%
Top 10 Concentration: 10.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.39%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

KBIWX Mutual Fund (KBI Global Investors Aquarius Fund) is managed by KBI Global Investors. KBIWX expense ratio is 1.00%, holding 48 positions across sectors including Materials. Inception date: 2018-10-12.

KBIWX performance shows a YTD return of 5.33%. The 1-year return is 7.31% and the 5-year return is 8.64%. KBIWX dividend yield stands at 8.39%, paid annually.

KBIWX top holdings include American Water Works Co. Inc. (2.7%), Aalberts Industries N.v. (2.7%), Arcadis Nv (2.0%), Advanced Drainag Tm B 1ln 7/26 (1.8%), Badger Meter, Inc. (1.1%). Go to all KBIWX holdings, KBIWX sectors, or KBIWX dividends.

KBIWX can be compared against other funds. Use KBIWX overlap to find shared positions, or KBIWX vs another fund for a side-by-side view. KBIWX alternatives are available via the screener, along with tax-loss harvesting opportunities.