KBIWX Mutual Fund

NAV$11.54

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
8.39%
Holdings
51
Inception Date
Oct 12, 2018
Fund Family
KBI Global Investors
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+5.33%
1 Year+7.31%
3 Year+11.04%
5 Year+8.64%

Asset Allocation

Stocks: 97.85%
Other: 2.15%

Top Holdings

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TickerNameWeight
VIE:PAVie Fp Veolia Environnement Sa6.96%
IEXI D E X Corporation4.91%
XYLXylem,Inc.4.66%
SJWSjw Corp4.18%
6370:JPKurita Water Industries Ltd. Com Stk4.09%
Top 10 Concentration: 40.30%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.39%
Frequency
Annually
Latest Distribution
$0.69
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Peer Comparison

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Peer Avg
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KBIWX Mutual Fund Overview

KBIWX Mutual Fund (KBI Global Investors Aquarius Fund) is managed by KBI Global Investors. KBIWX expense ratio is 1.00%, holding 51 positions across sectors including Industrials, Unknown, Utilities. Inception date: 2018-10-12.

KBIWX performance shows a YTD return of 5.33%. The 1-year return is 7.31% and the 5-year return is 8.64%. KBIWX dividend yield stands at 8.39%, paid annually.

KBIWX top holdings include Vie Fp Veolia Environnement Sa (7.0%), I D E X Corporation (4.9%), Xylem,Inc. (4.7%), Sjw Corp (4.2%), Kurita Water Industries Ltd. Com Stk (4.1%). View all KBIWX holdings, sector breakdown, or dividend history.

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