KCVIX Mutual Fund

NAV$21.35

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
7.72%
Holdings
79
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+15.78%
1 Year+26.14%
3 Year+20.32%
5 Year+12.77%
10 Year+12.87%

Asset Allocation

Stocks: 97.10%
Bonds: 1.44%
Other: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.4.12%
BACBank of America Corp.: Financials3.85%
MUMicron Tech3.80%
CCitigroup Inc.2.82%
GSGoldman Sachs & Co2.44%
Top 10 Concentration: 27.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.72%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

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Peer Avg
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KCVIX Mutual Fund Overview

KCVIX Mutual Fund (Knights of Columbus Large Cap Value Fund Class I) is managed by Knights Of Columbus Asset Advisors. KCVIX expense ratio is 0.75%, holding 79 positions across sectors including Financials, Energy, Information Technology. Inception date: 2015-02-27.

KCVIX performance shows a YTD return of 15.78%. The 1-year return is 26.14% and the 5-year return is 12.77%. KCVIX dividend yield stands at 7.72%, paid quarterly.

KCVIX top holdings include Exxon Mobil Corp. (4.1%), Bank of America Corp.: Financials (3.9%), Micron Tech (3.8%), Citigroup Inc. (2.8%), Goldman Sachs & Co (2.4%). View all KCVIX holdings, sector breakdown, or dividend history.

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