KGIRX Mutual Fund

KGIRX Mutual Fund

NAV$18.79
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
13.51%
Holdings
88
Inception Date
Dec 10, 2018
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+3.95%
1 Year+24.69%
3 Year+17.96%
5 Year+9.20%
10 Year+9.10%

Asset Allocation

Stocks: 65.65%
Cash: 0.61%
Other: 33.74%
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Top Holdings

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TickerNameWeight
-BROWN BROTHERS HARRIMAN SWEEP INTEREST31.57%
AMSJ:ZAAnglo American Platinum Ltd3.46%
SDF1.Y:SGK & S Ag Sponsored Adr (1 Ads : 0.5 Ordinary)3.06%
GLEN:SMGlencore Plc2.86%
SA:CASeabridge Gold Inc2.83%
Top 10 Concentration: 54.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.51%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

KGIRX Mutual Fund Overview

KGIRX Mutual Fund (Kopernik International Fund Class Investor) is managed by Kopernik Global Investors, LLC. KGIRX expense ratio is 1.27%, holding 88 positions across sectors including Materials, Communication Services, Industrials. Inception date: 2018-12-10.

KGIRX performance shows a YTD return of 3.95%. The 1-year return is 24.69% and the 5-year return is 9.20%. KGIRX dividend yield stands at 13.51%, paid annually.

KGIRX top holdings include BROWN BROTHERS HARRIMAN SWEEP INTEREST (31.6%), Anglo American Platinum Ltd (3.5%), K & S Ag Sponsored Adr (1 Ads : 0.5 Ordinary) (3.1%), Glencore Plc (2.9%), Seabridge Gold Inc (2.8%). Go to all KGIRX holdings, KGIRX sectors, or KGIRX dividends.

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