KGGIX Mutual Fund

NAV$16.22

AUM$3.4B

TER1.01%

Holdings152

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KGGIX Mutual Fund

NAV$16.22

Kopernik Global All-Cap Fund- Institutional Class

AUM$3.4B

TER1.01%

Holdings152

See how much of KGGIX 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

KGGIX NAV Chart

Period	KGGIX return
Latest NAV	$16.22
1 month	-5.19%
3 months	+5.59%
6 months	-1.38%
Year to date	+5.05%
1 year	+14.32%
3 years	+26.71%
5 years	+14.81%
10 years	+13.10%

KGGIX Mutual Fund Price Chart

KGGIX NAV chart displays historical price data and trading volume. Year-to-date, KGGIX has returned 5.05%. The current price is $16.22.

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