KGGAX Mutual Fund

KGGAX Mutual Fund

NAV$15.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$113M
Expense Ratio
1.26%
Dividend Yield (Current)
5.85%
Holdings
155
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+0.70%
1 Year+9.24%
3 Year+20.25%
5 Year+10.35%
10 Year+11.47%

Asset Allocation

Stocks: 90.69%
Bonds: 1.21%
Cash: 7.48%
Other: 0.62%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents7.27%
AMSJ:ZAAnglo American Platinum Ltd4.46%
RRCRange Resources Corp3.02%
032640:KRLg Uplus Corp2.99%
SA:CASeabridge Gold Inc2.89%
Top 10 Concentration: 31.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
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 $112.7M in net assets. KGGAX expense ratio is 1.26%, holding 155 positions across sectors including Materials, Energy, Communication Services. Inception date: 2013-11-01.

KGGAX performance shows a YTD return of 0.70%. The 1-year return is 9.24% and the 5-year return is 10.35%. KGGAX dividend yield stands at 5.85%, paid annually.

KGGAX top holdings include Cash & Cash Equivalents (7.3%), Anglo American Platinum Ltd (4.5%), Range Resources Corp (3.0%), Lg Uplus Corp (3.0%), Seabridge Gold Inc (2.9%). 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.