KCIIX Mutual Fund

NAV$16.85

AUM$298M

TER1.10%

Holdings99

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KCIIX Mutual Fund

NAV$16.85

Knights of Columbus International Equity Fund Class I

AUM$298M

TER1.10%

Holdings99

See how much of KCIIX 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

KCIIX NAV Chart

Period	KCIIX return
Latest NAV	$16.85
1 month	-3.69%
3 months	-4.43%
6 months	-0.87%
Year to date	+10.30%
1 year	+13.37%
3 years	+19.70%
5 years	+6.95%
10 years	+9.26%

KCIIX Mutual Fund Price Chart

KCIIX NAV chart displays historical price data and trading volume. Year-to-date, KCIIX has returned 10.30%. The current price is $16.85.

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