KCXIX Mutual Fund

KCXIX Mutual Fund

NAV$23.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
2.57%
Holdings
2,743
Inception Date
Dec 31, 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+9.34%
1 Year+17.95%
3 Year+18.90%
5 Year+11.93%

Asset Allocation

Stocks: 97.98%
Bonds: 0.02%
Other: 2.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.61%
AAPLApple, Inc6.44%
MSFTMicrosoft Corp5.46%
GOOGAlphabet Inc. C3.34%
METAMeta Platforms, Inc.2.65%
Top 10 Concentration: 34.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

KCXIX Mutual Fund Overview

KCXIX Mutual Fund (Knights of Columbus US All Cap Index Fund I Class) is managed by Knights Of Columbus Asset Advisors. KCXIX expense ratio is 0.25%, holding 2743 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-12-31.

KCXIX performance shows a YTD return of 9.34%. The 1-year return is 17.95% and the 5-year return is 11.93%. KCXIX dividend yield stands at 2.57%, paid quarterly.

KCXIX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.4%), Microsoft Corp (5.5%), Alphabet Inc. C (3.3%), Meta Platforms, Inc. (2.6%). Go to all KCXIX holdings, KCXIX sectors, or KCXIX dividends.

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