KGIRX Mutual Fund

NAV$17.67

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
14.02%
Holdings
88
Inception Date
Dec 10, 2018
Fund Family
Kopernik Global Investors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.55%
1 Year+19.07%
3 Year+20.45%
5 Year+9.74%

Asset Allocation

Stocks: 65.65%
Bonds: 0.11%
Cash: 0.61%
Other: 33.62%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-BROWN BROTHERS HARRIMAN SWEEP INTEREST31.57%
AMSJ:ZAAnglo American Platinum Ltd3.46%
SDF1.Y:SGK+s Ag3.06%
GLEN:SMGlencore Plc2.86%
SA:CASeabridge Gold Inc2.83%
Top 10 Concentration: 54.52%Report Date: Jan 31, 2026
Download all 88 holdings for KGIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.02%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

KGIRX Mutual Fund Overview

KGIRX Mutual Fund (Kopernik International Fund Class Investor) is managed by Kopernik Global Investors, LLC. KGIRX expense ratio is 1.27%, holding 88 positions across sectors including Unknown, Other, Materials. Inception date: 2018-12-10.

KGIRX performance shows a YTD return of 2.55%. The 1-year return is 19.07% and the 5-year return is 9.74%. KGIRX dividend yield stands at 14.02%, paid annually.

KGIRX top holdings include BROWN BROTHERS HARRIMAN SWEEP INTEREST (31.6%), Anglo American Platinum Ltd (3.5%), K+s Ag (3.1%), Glencore Plc (2.9%), Seabridge Gold Inc (2.8%). View all KGIRX holdings, sector breakdown, or dividend history.

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