KGIIX Mutual Fund

NAV$19.20

AUM$899M

TER1.03%

Holdings88

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KGIIX Mutual Fund

NAV$19.20

Kopernik International Fund Class I

AUM$899M

TER1.03%

Holdings88

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	$19.20
1 month	+3.85%
3 months	-5.20%
6 months	-3.22%
Year to date	+4.09%
1 year	+25.03%
3 years	+18.25%
5 years	+9.49%
10 years	+10.20%

KGIIX Mutual Fund Price Chart

KGIIX NAV chart displays historical price data and trading volume. Year-to-date, KGIIX has returned 4.09%. The current price is $19.20.

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.