KGLAX Mutual Fund

NAV$16.80
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.64%
Dividend Yield (Current)
2.34%
Holdings
1
Inception Date
May 19, 2008
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.91%
1 Year-0.34%
3 Year+28.80%
5 Year+13.33%
10 Year+15.17%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-F/C Ice 3Mth Sonia Fu Mar27 06/15/202799.96%
Top 10 Concentration: 99.96%Report Date: Mar 31, 2026
Download all 1 holdings for KGLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.34%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how KGLAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

KGLAX Mutual Fund Overview

KGLAX Mutual Fund (Kinetics Global Fund Advisor A Class) is managed by Kinetics Funds with $4.1M in net assets. KGLAX expense ratio is 1.64%, holding 1 positions across various sectors. Inception date: 2008-05-19.

KGLAX performance shows a YTD return of 2.91%. The 1-year return is -0.34% and the 5-year return is 13.33%. KGLAX dividend yield stands at 2.34%, paid annually.

KGLAX top holdings include F/C Ice 3Mth Sonia Fu Mar27 06/15/2027 (100.0%). View all KGLAX holdings, sector breakdown, or dividend history.

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