KCLIX Mutual Fund

NAV$9.70

TER0.50%

Holdings240

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KCLIX Mutual Fund

NAV$9.70

Knights of Columbus Limited Duration Fund Class I

TER0.50%

Holdings240

See how much of KCLIX you already own

Just $25 once·$69/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	$9.70
1 month	+0.10%
3 months	+0.58%
6 months	+0.87%
Year to date	+1.18%
1 year	+3.40%
3 years	+4.61%
5 years	+2.18%
10 years	+2.10%

KCLIX Mutual Fund Price Chart

KCLIX NAV chart displays historical price data and trading volume. Year-to-date, KCLIX has returned 1.18%. The current price is $9.70.

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.