KGGAX Mutual Fund

NAV$17.65

AUM$115M

TER1.26%

Holdings153

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KGGAX Mutual Fund

NAV$17.65

Kopernik Global All-Cap Fund- Class A

AUM$115M

TER1.26%

Holdings153

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	$17.65
1 month	+4.02%
3 months	-6.70%
6 months	-4.40%
Year to date	+3.36%
1 year	+28.17%
3 years	+21.81%
5 years	+12.16%
10 years	+11.86%

KGGAX Mutual Fund Price Chart

KGGAX NAV chart displays historical price data and trading volume. Year-to-date, KGGAX has returned 3.36%. The current price is $17.65.

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.