KCXIX Mutual Fund

NAV$22.22

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
2.54%
Holdings
2,743
Inception Date
Dec 31, 2019
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.28%
1 Year+22.38%
3 Year+20.91%
5 Year+12.62%

Asset Allocation

Stocks: 97.99%
Bonds: 0.02%
Other: 1.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.61%
AAPLApple, Inc6.44%
MSFTMicrosoft Corp5.46%
GOOGAlphabet Inc. C3.34%
METAMeta Platforms, Inc.2.65%
Top 10 Concentration: 34.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

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Peer Avg
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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 8.28%. The 1-year return is 22.38% and the 5-year return is 12.62%. KCXIX dividend yield stands at 2.54%, paid quarterly.

KCXIX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.4%), Microsoft Corp (5.5%), Alphabet Inc. C (3.3%), Meta Platforms, Inc. (2.6%). View all KCXIX holdings, sector breakdown, or dividend history.

KCXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KCXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.