KGLAX Mutual Fund

NAV$17.33

AUM$4M

TER1.64%

Holdings1

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KGLAX Mutual Fund

NAV$17.33

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	$17.33
1 month	+0.42%
3 months	-4.85%
6 months	-0.95%
Year to date	+4.71%
1 year	-0.61%
3 years	+27.80%
5 years	+13.03%
10 years	+15.00%

KGLAX Mutual Fund Price Chart

KGLAX NAV chart displays historical price data and trading volume. Year-to-date, KGLAX has returned 4.71%. The current price is $17.33.

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.