KCIIX Mutual Fund

NAV$17.30

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.61%
Holdings
91
Inception Date
Feb 27, 2015
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+10.90%
1 Year+27.64%
3 Year+19.11%
5 Year+7.99%
10 Year+10.73%

Asset Allocation

Stocks: 97.93%
Other: 2.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc4.80%
ASL:ASAsml Holding N.V., Ordinary Shares2.81%
SSNLFSamsung Electronics Ltd2.27%
0700:HKTencent Holdings, Ltd.2.16%
RY:CARoyal Bank Of Canada2.12%
Top 10 Concentration: 23.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Quarterly
Latest Distribution
$0.05
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Peer Comparison

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KCIIX Mutual Fund Overview

KCIIX Mutual Fund (Knights of Columbus International Equity Fund Class I) is managed by Knights Of Columbus Asset Advisors. KCIIX expense ratio is 1.10%, holding 91 positions across sectors including Unknown, Financials, Materials. Inception date: 2015-02-27.

KCIIX performance shows a YTD return of 10.90%. The 1-year return is 27.64% and the 5-year return is 7.99%. KCIIX dividend yield stands at 2.61%, paid quarterly.

KCIIX top holdings include Tsmc (4.8%), Asml Holding N.V., Ordinary Shares (2.8%), Samsung Electronics Ltd (2.3%), Tencent Holdings, Ltd. (2.2%), Royal Bank Of Canada (2.1%). View all KCIIX holdings, sector breakdown, or dividend history.

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