KCXIX Mutual Fund

NAV$22.93

TER0.25%

Holdings2,743

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KCXIX Mutual Fund

NAV$22.93

Knights of Columbus US All Cap Index Fund I Class

TER0.25%

Holdings2,743

See how much of KCXIX 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

KCXIX NAV Chart

Period	KCXIX return
Latest NAV	$22.93
1 month	+3.00%
3 months	+1.08%
6 months	+12.29%
Year to date	+12.62%
1 year	+19.04%
3 years	+21.07%
5 years	+11.96%

KCXIX Mutual Fund Price Chart

KCXIX NAV chart displays historical price data and trading volume. Year-to-date, KCXIX has returned 12.62%. The current price is $22.93.

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