Korea Fund Inc. (The) New Common Stock (KF)

About KF

The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to…

Sector

Finance

Industry

Investment Managers

Website

www.thekoreafund.com/

Fundamentals

1-day range

$63.88$66.07

Market cap

$—

P/E (trailing)

2.97

P/E (forward)

—

EPS (trailing)

$21.84

Dividend yield

0.69%

Beta

1.66

Avg. volume

26.4K

Ex-dividend date

December 23, 2025

Dividend pay date

January 4, 2019

Korea Fund Inc. (The) New Common Stock Competitors

Chosen by industry and closest market cap.

• KF

  Korea Fund Inc. (The) New Common Stock

  $65.13

  ▲ 0.40%
  Market cap $—P/E 2.97
  $26.79$81.94
• NPV

  Nuveen Virginia Quality Municipal Income Fund Common Stock

  $10.47

  ▼ 0.76%
  Market cap $—P/E 9.25
  $10.07$11.81
• NMAI

  Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest

  $14.41

  ▲ 0.38%
  Market cap $—P/E 6.05
  $11.99$15.06
• CHY

  Calamos Convertible and High Income Fund Common Stock

  $13.01

  ▼ 0.57%
  Market cap $—P/E 18.81
  $10.41$13.91
• ASG

  Liberty All-Star Growth Fund Inc.

  $5.25

  ▼ 0.19%
  Market cap $—P/E —
  $4.55$5.69
• JPC

  Nuveen Preferred & Income Opportunities Fund

  $7.38

  ▼ 1.20%
  Market cap $—P/E —
  $7.22$8.3
• RCG

  RENN Fund Inc Common Stock

  $2.95

  ▲ 1.03%
  Market cap $—P/E 25.09
  $2.4$3.31

P/E shows — for peers not currently carrying a live signal of their own.

Institutional Ownership

March 31, 2026

Total shares held

2.98M

Total value held

$133.62M

Institutional holders

28