KGGIX Mutual Fund

KGGIX Mutual Fund

NAV$17.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.0B
Expense Ratio
1.01%
Dividend Yield (Current)
15.78%
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+3.52%
1 Year+28.46%
3 Year+22.09%
5 Year+12.43%
10 Year+12.14%

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)
15.78%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

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

KGGIX Mutual Fund Overview

KGGIX Mutual Fund (Kopernik Global All-Cap Fund- Institutional Class) is managed by Kopernik Global Investors, LLC with $2.98B in net assets. KGGIX expense ratio is 1.01%, holding 153 positions across sectors including Materials, Energy, Communication Services. Inception date: 2013-11-01.

KGGIX performance shows a YTD return of 3.52%. The 1-year return is 28.46% and the 5-year return is 12.43%. KGGIX dividend yield stands at 15.78%, paid annually.

KGGIX 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 KGGIX holdings, KGGIX sectors, or KGGIX dividends.

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