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PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%
Korea Fund
Sponsor: Allspring · Inception Aug 22, 1984 · Pays annual
Market priceShare price
$56.10
-2.82% ($-1.63)
NAVAsset value per share
$68.22
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
17.77% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
2.46%
regular, annualised · on NAV 2.03%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning KF

2 headlines
International Equity

The Korea Fund (NYSE:KF) Stock Jumps 2.3% – Should You Buy?

The Korea Fund, Inc. (NYSE: KF - Get Free Report) shares traded up 2.3% during mid-day trading on Friday. The stock traded as high as $67.33 and last traded at $67.1980. Approximately 27,235 shares were traded during trading, an increase of 6% from the average session volume of 2

Defense World · Sep 27 · 05:41 UTC ↗
KF · International Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Korea Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.