KCGIX Mutual Fund

NAV$25.69

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
5.45%
Holdings
80
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+8.35%
1 Year+25.17%
3 Year+23.05%
5 Year+14.55%
10 Year+17.61%

Asset Allocation

Stocks: 99.57%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.94%
AAPLApple, Inc9.68%
MSFTMicrosoft Corp8.25%
GOOGLAlphabet Inc Common Stock USD 0.0014.68%
AVGOBroadcom Inc4.09%
Top 10 Concentration: 52.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Quarterly
Latest Distribution
$0.93
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Peer Comparison

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Peer Avg
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KCGIX Mutual Fund Overview

KCGIX Mutual Fund (Knights of Columbus Large Cap Growth Fund Class I) is managed by Knights Of Columbus Asset Advisors. KCGIX expense ratio is 0.75%, holding 80 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-02-27.

KCGIX performance shows a YTD return of 8.35%. The 1-year return is 25.17% and the 5-year return is 14.55%. KCGIX dividend yield stands at 5.45%, paid quarterly.

KCGIX top holdings include Nvidia Corp. (10.9%), Apple, Inc (9.7%), Microsoft Corp (8.3%), Alphabet Inc Common Stock USD 0.001 (4.7%), Broadcom Inc (4.1%). View all KCGIX holdings, sector breakdown, or dividend history.

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