KGLAX Mutual Fund

NAV$16.61

AUM$4M

TER1.64%

Holdings1

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KGLAX Mutual Fund

NAV$16.61

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	$16.61
1 month	+4.68%
3 months	+2.05%
6 months	-3.64%
Year to date	+9.61%
1 year	+4.46%
3 years	+30.89%
5 years	+16.35%
10 years	+17.69%

KGLAX Mutual Fund Price Chart

KGLAX NAV chart displays historical price data and trading volume. Year-to-date, KGLAX has returned 9.61%. The current price is $16.61.

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.