KCIIX Mutual Fund

KCIIX Mutual Fund

NAV$17.99
See how much of KCIIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.64%
Holdings
93
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+15.41%
1 Year+27.77%
3 Year+17.80%
5 Year+8.13%
10 Year+10.01%

Asset Allocation

Stocks: 100.01%
See how much of KCIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV2.42%
RY:CARoyal Bank Of Canada2.17%
ITUB:ARItau Unibanco Holding Sa1.47%
ENB:CAEnbridge Inc.1.33%
2338:HKWeichai Power Co., Ltd. (Class H)1.33%
Top 10 Concentration: 14.49%Report Date: Apr 30, 2026
Download all 93 holdings for KCIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.64%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

KCIIX Mutual Fund Overview

KCIIX Mutual Fund (Knights of Columbus International Equity Fund Class I) is managed by Knights Of Columbus Asset Advisors. KCIIX expense ratio is 1.10%, holding 93 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-02-27.

KCIIX performance shows a YTD return of 15.41%. The 1-year return is 27.77% and the 5-year return is 8.13%. KCIIX dividend yield stands at 2.64%, paid quarterly.

KCIIX top holdings include ASML HOLDING NV (2.4%), Royal Bank Of Canada (2.2%), Itau Unibanco Holding Sa (1.5%), Enbridge Inc. (1.3%), Weichai Power Co., Ltd. (Class H) (1.3%). Go to all KCIIX holdings, KCIIX sectors, or KCIIX dividends.

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