KGLAX Mutual Fund

KGLAX Mutual Fund

NAV$15.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.64%
Dividend Yield (Current)
3.05%
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+0.99%
1 Year-0.58%
3 Year+26.07%
5 Year+13.16%
10 Year+16.51%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Kinetics Global99.98%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KGLAX Mutual Fund Overview

KGLAX Mutual Fund (Kinetics Global Fund Advisor A Class) is managed by Kinetics Funds with $4.0M 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 0.99%. The 1-year return is -0.58% and the 5-year return is 13.16%. KGLAX dividend yield stands at 3.05%, paid annually.

KGLAX top holdings include Kinetics Global (100.0%). Go to all KGLAX holdings, KGLAX sectors, or KGLAX dividends.

KGLAX can be compared against other funds. Use KGLAX overlap to find shared positions, or KGLAX vs another fund for a side-by-side view. KGLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.