KGLAX Mutual Fund

NAV$15.39

AUM$4M

TER1.64%

Holdings1

See how much of KGLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KGLAX Mutual Fund

NAV$15.39

Kinetics Global Fund Advisor A Class

AUM$4M

TER1.64%

Holdings1

See how much of KGLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KGLAX NAV Chart

Period	KGLAX return
Latest NAV	$15.39
1 month	-0.79%
3 months	-2.28%
6 months	-7.02%
Year to date	+0.99%
1 year	-0.58%
3 years	+26.07%
5 years	+13.16%
10 years	+16.51%

KGLAX Mutual Fund Price Chart

KGLAX NAV chart displays historical price data and trading volume. Year-to-date, KGLAX has returned 0.99%. The current price is $15.39.

KGLAX price history helps investors identify trends and make informed decisions. KGLAX returns break the record out by period. KGLAX vs another fund lets you evaluate against similar funds.