KGGAX Mutual Fund

NAV$16.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$132M
Expense Ratio
1.26%
Dividend Yield (Current)
16.09%
Holdings
153
Inception Date
Nov 1, 2013
Fund Family
Kopernik Global Investors, LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+1.84%
1 Year+21.64%
3 Year+22.91%
5 Year+11.60%
10 Year+12.55%

Asset Allocation

Stocks: 82.23%
Bonds: 1.69%
Cash: 0.25%
Other: 15.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-BROWN BROTHERS HARRIMAN SWEEP INTEREST13.28%
AMSJ:ZAAnglo American Platinum Ltd3.25%
032640:KRLg Uplus Corp.3.13%
SDFG.N:SGK+S Aktiengesellschaft2.72%
RRCRange Resources Corp2.45%
Top 10 Concentration: 34.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.09%
Frequency
Annually
Latest Distribution
$0.73
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Peer Comparison

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KGGAX Mutual Fund Overview

KGGAX Mutual Fund (Kopernik Global All-Cap Fund- Class A) is managed by Kopernik Global Investors, LLC with $132.4M in net assets. KGGAX expense ratio is 1.26%, holding 153 positions across sectors including Unknown, Other, Materials. Inception date: 2013-11-01.

KGGAX performance shows a YTD return of 1.84%. The 1-year return is 21.64% and the 5-year return is 11.60%. KGGAX dividend yield stands at 16.09%, paid annually.

KGGAX top holdings include BROWN BROTHERS HARRIMAN SWEEP INTEREST (13.3%), Anglo American Platinum Ltd (3.3%), Lg Uplus Corp. (3.1%), K+S Aktiengesellschaft (2.7%), Range Resources Corp (2.5%). View all KGGAX holdings, sector breakdown, or dividend history.

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