KGGIX Mutual Fund

KGGIX Mutual Fund

NAV$16.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.3B
Expense Ratio
1.01%
Dividend Yield (Current)
6.11%
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+0.90%
1 Year+9.54%
3 Year+20.55%
5 Year+10.61%
10 Year+11.75%

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)
6.11%
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 $3.30B in net assets. KGGIX expense ratio is 1.01%, holding 155 positions across sectors including Materials, Energy, Communication Services. Inception date: 2013-11-01.

KGGIX performance shows a YTD return of 0.90%. The 1-year return is 9.54% and the 5-year return is 10.61%. KGGIX dividend yield stands at 6.11%, paid annually.

KGGIX 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 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.