KGGAX Mutual Fund NAV Chart & History | MarketXLS

KGGAX Mutual Fund

NAV$17.03

AUM$115M

TER1.26%

Holdings153

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

KGGAX Mutual Fund

NAV$17.03

Kopernik Global All-Cap Fund- Class A

AUM$115M

TER1.26%

Holdings153

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KGGAX NAV Chart

Period	KGGAX return
Latest NAV	$17.03
1 month	-9.43%
3 months	-6.67%
6 months	+0.13%
Year to date	-0.63%
1 year	+21.64%
3 years	+22.91%
5 years	+11.59%
10 years	+12.55%

KGGAX Mutual Fund Price Chart

KGGAX NAV chart displays historical price data and trading volume. Year-to-date, KGGAX has returned -0.63%. The current price is $17.03.

KGGAX price history helps investors identify trends and make informed decisions.KGGAX performance metrics offer detailed return data. KGGAX fund comparison lets you evaluate against similar funds.