KGIIX Mutual Fund

NAV$18.37

AUM$944M

TER1.03%

Holdings86

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KGIIX Mutual Fund

NAV$18.37

Kopernik International Fund Class I

AUM$944M

TER1.03%

Holdings86

See how much of KGIIX 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

KGIIX NAV Chart

Period	KGIIX return
Latest NAV	$18.37
1 month	+6.09%
3 months	+1.48%
6 months	-2.89%
Year to date	+10.44%
1 year	+26.88%
3 years	+24.48%
5 years	+12.54%
10 years	+11.21%

KGIIX Mutual Fund Price Chart

KGIIX NAV chart displays historical price data and trading volume. Year-to-date, KGIIX has returned 10.44%. The current price is $18.37.

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