KCCIX Mutual Fund

NAV$8.47

AUM$419M

TER0.50%

Holdings358

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KCCIX Mutual Fund

NAV$8.47

Knights of Columbus Core Bond Fund Class I

AUM$419M

TER0.50%

Holdings358

See how much of KCCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KCCIX NAV Chart

Period	KCCIX return
Latest NAV	$8.47
1 month	+2.27%
3 months	+0.02%
6 months	-0.47%
Year to date	-0.16%
1 year	-0.05%
3 years	+5.30%
5 years	-0.52%
10 years	+1.49%

KCCIX Mutual Fund Price Chart

KCCIX NAV chart displays historical price data and trading volume. Year-to-date, KCCIX has returned -0.16%. The current price is $8.47.

KCCIX price history helps investors identify trends and make informed decisions. KCCIX returns break the record out by period. KCCIX vs another fund lets you evaluate against similar funds.