KGGAX Mutual Fund

NAV$16.42

AUM$119M

TER1.26%

Holdings152

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KGGAX Mutual Fund

NAV$16.42

Kopernik Global All-Cap Fund- Class A

AUM$119M

TER1.26%

Holdings152

See how much of KGGAX 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

KGGAX NAV Chart

Period	KGGAX return
Latest NAV	$16.42
1 month	+7.00%
3 months	+0.81%
6 months	-3.54%
Year to date	+10.60%
1 year	+30.34%
3 years	+24.90%
5 years	+13.87%
10 years	+12.51%

KGGAX Mutual Fund Price Chart

KGGAX NAV chart displays historical price data and trading volume. Year-to-date, KGGAX has returned 10.60%. The current price is $16.42.

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