KCXIX Mutual Fund

NAV$22.90

TER0.25%

Holdings2,743

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KCXIX Mutual Fund

NAV$22.90

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	$22.90
1 month	-1.24%
3 months	+3.44%
6 months	+8.29%
Year to date	+9.34%
1 year	+17.95%
3 years	+18.92%
5 years	+11.94%

KCXIX Mutual Fund Price Chart

KCXIX NAV chart displays historical price data and trading volume. Year-to-date, KCXIX has returned 9.34%. The current price is $22.90.

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.