KGIRX Mutual Fund

KGIRX Mutual Fund

NAV$18.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
12.73%
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: 61.47%
Cash: 1.01%
Other: 37.53%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents28.38%
AMSJ:ZAAnglo American Platinum Ltd4.39%
SDF:SGK+S N Ag2.98%
SA:CASeabridge Gold Inc2.74%
032640:KRLg Uplus Corp2.57%
Top 10 Concentration: 51.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.73%
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 12.73%, paid annually.

KGIRX top holdings include Cash & Cash Equivalents (28.4%), Anglo American Platinum Ltd (4.4%), K+S N Ag (3.0%), Seabridge Gold Inc (2.7%), Lg Uplus Corp (2.6%). 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.