KCRIX Mutual Fund

KCRIX Mutual Fund

NAV$8.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
1.65%
Holdings
57
Inception Date
Sep 30, 2019
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+12.54%
1 Year+10.45%
3 Year+6.51%
5 Year+1.24%

Asset Allocation

Stocks: 99.00%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.54%
PLDPrologis Inc9.43%
EQIXEquinix Inc. Real Estate Investment Trust7.24%
SPGSimon Property Group Inc5.21%
AMTAmerican Tower Corporation5.00%
Top 10 Concentration: 55.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

KCRIX Mutual Fund Overview

KCRIX Mutual Fund (Knights of Columbus Real Estate Fund- I Class) is managed by Knights Of Columbus Asset Advisors. KCRIX expense ratio is 1.00%, holding 57 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2019-09-30.

KCRIX performance shows a YTD return of 12.54%. The 1-year return is 10.45% and the 5-year return is 1.24%. KCRIX dividend yield stands at 1.65%, paid quarterly.

KCRIX top holdings include Welltower, Inc. (11.5%), Prologis Inc (9.4%), Equinix Inc. Real Estate Investment Trust (7.2%), Simon Property Group Inc (5.2%), American Tower Corporation (5.0%). Go to all KCRIX holdings, KCRIX sectors, or KCRIX dividends.

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