KGGIX Mutual Fund

NAV$15.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.3B
Expense Ratio
1.01%
Dividend Yield (Current)
16.42%
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+1.98%
1 Year+21.88%
3 Year+23.23%
5 Year+11.70%
10 Year+12.73%

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
-Freddie Mac Pool 6%08/01/205513.28%
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)
16.42%
Frequency
Annually
Latest Distribution
$0.77
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Peer Comparison

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KGGIX Mutual Fund Overview

KGGIX Mutual Fund (Kopernik Global All-Cap Fund- Institutional Class) is managed by Kopernik Global Investors, LLC with $3.30B in net assets. KGGIX expense ratio is 1.01%, holding 153 positions across sectors including Unknown, Other, Materials. Inception date: 2013-11-01.

KGGIX performance shows a YTD return of 1.98%. The 1-year return is 21.88% and the 5-year return is 11.70%. KGGIX dividend yield stands at 16.42%, paid annually.

KGGIX top holdings include Freddie Mac Pool 6%08/01/2055 (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 KGGIX holdings, sector breakdown, or dividend history.

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