KCGIX Mutual Fund

KCGIX Mutual Fund

NAV$27.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
5.55%
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+9.21%
1 Year+18.80%
3 Year+21.15%
5 Year+10.94%
10 Year+14.89%

Asset Allocation

Stocks: 98.43%
Other: 1.57%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.85%
AAPLApple, Inc9.62%
MSFTMicrosoft Corp7.02%
GOOGLAlphabet Inc Common Stock USD 0.0015.39%
AVGOBroadcom Inc4.89%
Top 10 Concentration: 51.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Quarterly
Latest Distribution
$0.93
-

Peer Comparison

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

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 9.21%. The 1-year return is 18.80% and the 5-year return is 10.94%. KCGIX dividend yield stands at 5.55%, paid quarterly.

KCGIX top holdings include Nvidia Corp. (10.8%), Apple, Inc (9.6%), Microsoft Corp (7.0%), Alphabet Inc Common Stock USD 0.001 (5.4%), Broadcom Inc (4.9%). Go to all KCGIX holdings, KCGIX sectors, or KCGIX dividends.

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