KCXIX Mutual Fund

KCXIX Mutual Fund

NAV$23.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
2.50%
Holdings
2,743
Inception Date
Dec 31, 2019
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.95%
1 Year+13.87%
3 Year+21.07%
5 Year+11.96%

Asset Allocation

Stocks: 97.28%
Bonds: 0.02%
Cash: 2.68%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.38%
AAPLApple, Inc7.02%
MSFTMicrosoft Corp5.43%
GOOGLAlphabet Inc3.24%
AVGOBroadcom Inc2.85%
Top 10 Concentration: 36.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

KCXIX Mutual Fund Overview

KCXIX Mutual Fund (Knights of Columbus US All Cap Index Fund I Class) is managed by Knights Of Columbus Asset Advisors. KCXIX expense ratio is 0.25%, holding 2743 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-12-31.

KCXIX performance shows a YTD return of 11.95%. The 1-year return is 13.87% and the 5-year return is 11.96%. KCXIX dividend yield stands at 2.50%, paid quarterly.

KCXIX top holdings include Nvidia Corp (7.4%), Apple, Inc (7.0%), Microsoft Corp (5.4%), Alphabet Inc (3.2%), Broadcom Inc (2.9%). Go to all KCXIX holdings, KCXIX sectors, or KCXIX dividends.

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