KCCIX Mutual Fund

NAV$8.38

TER0.50%

Holdings350

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KCCIX Mutual Fund

NAV$8.38

Knights of Columbus Core Bond Fund Class I

TER0.50%

Holdings350

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	$8.38
1 month	+0.35%
3 months	-0.48%
6 months	-1.72%
Year to date	+0.17%
1 year	+1.98%
3 years	+4.01%
5 years	-0.64%
10 years	+1.47%

KCCIX Mutual Fund Price Chart

KCCIX NAV chart displays historical price data and trading volume. Year-to-date, KCCIX has returned 0.17%. The current price is $8.38.

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.