Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX)
| Fund Assets | 95.53M |
| Expense Ratio | 0.25% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.49% |
| Dividend Growth | 73.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 18.89 |
| YTD Return | 6.39% |
| 1-Year Return | 16.49% |
| 5-Year Return | 116.60% |
| 52-Week Low | 14.90 |
| 52-Week High | 19.09 |
| Beta (5Y) | 1.08 |
| Holdings | 2678 |
| Inception Date | Dec 31, 2019 |
About KCXIX
The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund III: Knights of Columbus US All Cap Index Fund; Class I Shares is $25,000 on a standard taxable account. Advisors' Inner Circle Fund III: Knights of Columbus US All Cap Index Fund; Class I Shares seeks investment results that, before fees and expenses, correspond generally to the performance of the Knights of Columbus US All Cap Index that measures the investment return of the broad US stock market, excluding companies whose policies and practices are inconsistent with the USCCB Guidelines.
Performance
KCXIX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KCXSX | Class S Shares | 0.45% |
Top 10 Holdings
32.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.71% |
| Microsoft Corporation | MSFT | 6.30% |
| NVIDIA Corporation | NVDA | 5.47% |
| Meta Platforms, Inc. | META | 2.57% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 2.35% |
| Alphabet Inc. | GOOGL | 1.99% |
| Broadcom Inc. | AVGO | 1.90% |
| Tesla, Inc. | TSLA | 1.71% |
| Alphabet Inc. | GOOG | 1.65% |
| Berkshire Hathaway Inc. | BRK.B | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0434 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0469 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0595 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2732 | Dec 24, 2024 |
| Sep 27, 2024 | $0.0485 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0418 | Jun 28, 2024 |