KCRIX Mutual Fund

NAV$9.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
1.64%
Holdings
53
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+13.43%
1 Year+12.86%
3 Year+6.15%
5 Year+2.44%

Asset Allocation

Stocks: 99.49%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care11.02%
PLDPrologis Inc9.91%
EQIXEquinix, Inc.7.83%
AMTAmerican Tower Corp5.64%
DLRDigital Realty Trust Inc4.95%
Top 10 Concentration: 57.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 53 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2019-09-30.

KCRIX performance shows a YTD return of 13.43%. The 1-year return is 12.86% and the 5-year return is 2.44%. KCRIX dividend yield stands at 1.64%, paid quarterly.

KCRIX top holdings include Welltower Inc Health Care (11.0%), Prologis Inc (9.9%), Equinix, Inc. (7.8%), American Tower Corp (5.6%), Digital Realty Trust Inc (5.0%). View all KCRIX holdings, sector breakdown, or dividend history.

KCRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KCRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.