KGGAX Mutual Fund

KGGAX Mutual Fund

NAV$17.62
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Fund Essentials - as of Apr 30, 2026

Net Assets
$115M
Expense Ratio
1.26%
Dividend Yield (Current)
15.47%
Holdings
153
Inception Date
Nov 1, 2013
Fund Family
Kopernik Global Investors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.36%
1 Year+28.17%
3 Year+21.81%
5 Year+12.16%
10 Year+11.86%

Asset Allocation

Stocks: 80.68%
Bonds: 1.64%
Cash: 0.64%
Other: 17.04%
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Top Holdings

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TickerNameWeight
-BROWN BROTHERS HARRIMAN SWEEP INTEREST15.01%
AMSJ:ZAAnglo American Platinum Ltd3.41%
032640:KRLg Uplus Corporation2.90%
RRCRange Resources Corp2.55%
SDFGN:SGK+S Aktiengesellschaft2.45%
Top 10 Concentration: 35.29%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.47%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

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

KGGAX Mutual Fund Overview

KGGAX Mutual Fund (Kopernik Global All-Cap Fund- Class A) is managed by Kopernik Global Investors, LLC with $115.4M in net assets. KGGAX expense ratio is 1.26%, holding 153 positions across sectors including Materials, Energy, Communication Services. Inception date: 2013-11-01.

KGGAX performance shows a YTD return of 3.36%. The 1-year return is 28.17% and the 5-year return is 12.16%. KGGAX dividend yield stands at 15.47%, paid annually.

KGGAX top holdings include BROWN BROTHERS HARRIMAN SWEEP INTEREST (15.0%), Anglo American Platinum Ltd (3.4%), Lg Uplus Corporation (2.9%), Range Resources Corp (2.5%), K+S Aktiengesellschaft (2.5%). Go to all KGGAX holdings, KGGAX sectors, or KGGAX dividends.

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