KCLIX Mutual Fund

NAV$9.61

AUM$257M

TER0.50%

Holdings244

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KCLIX Mutual Fund

NAV$9.61

Knights of Columbus Limited Duration Fund Class I

AUM$257M

TER0.50%

Holdings244

See how much of KCLIX 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

KCLIX NAV Chart

Period	KCLIX return
Latest NAV	$9.61
1 month	+0.84%
3 months	+0.50%
6 months	+1.09%
Year to date	+1.69%
1 year	+2.41%
3 years	+4.56%
5 years	+2.37%
10 years	+2.14%

KCLIX Mutual Fund Price Chart

KCLIX NAV chart displays historical price data and trading volume. Year-to-date, KCLIX has returned 1.69%. The current price is $9.61.

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