Knights of Columbus Large Cap Value Fund I Class logo

Knights of Columbus Large Cap Value Fund I Class (KCVIX)

Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
21. 77
+0.08
+0.3688%
$
- Market Cap
0.22% Div Yield
0 Volume
$ 21.69
Previous Close
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Day Range
21.77 21.77
Year Range
18.15 21.77
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Summary

KCVIX closed today higher at $21.77, an increase of 0.3688% from yesterday's close, completing a monthly increase of 4.5629% or $0.95. Over the past 12 months, KCVIX stock gained 18.0586%.
KCVIX pays dividends to its shareholders, with the most recent payment made on Mar 31, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.076.
The stock of the company had never split.
The company's stock is traded on one exchange.

KCVIX Chart

Knights of Columbus Large Cap Value Fund I Class (KCVIX) FAQ

What is the stock price today?

The current price is $21.77.

On which exchange is it traded?

Knights of Columbus Large Cap Value Fund I Class is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is KCVIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.22%.

What is its market cap?

As of today, no market cap data is available.

Has Knights of Columbus Large Cap Value Fund I Class ever had a stock split?

No, there has never been a stock split.

Knights of Columbus Large Cap Value Fund I Class Profile

NASDAQ (NMS) Exchange
United States Country

Overview

The fund described is primarily focused on investing in large-capitalization companies, adhering to a strict policy of allocating at least 80% of its net assets, along with any borrowings for investment purposes, into equity securities. The definition of large-capitalization companies for this fund aligns with those having a market capitalization within the scope of the Bloomberg 1000 Value Total Return Index at the moment of initial purchase. This strategy mainly targets common stocks of U.S. companies, positioning the fund within the domain of investors seeking exposure to large-cap equity markets in the United States.

Products and Services

  • Equity Securities of Large-Capitalization Companies

    This product focuses on investments in equity securities, particularly common stocks, of large-capitalization companies. These are companies with a market cap that falls within the range defined by the Bloomberg 1000 Value Total Return Index at the time of the initial purchase. The investment strategy is designed for investors looking to capitalize on the growth and stability of large-cap companies in the U.S. equity market.

Contact Information

Address: -
Phone: (800) 932-7781