KGLCX Mutual Fund

KGLCX Mutual Fund

NAV$14.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
2.14%
Dividend Yield (Current)
0.82%
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+0.60%
1 Year-3.32%
3 Year+23.16%
5 Year+10.49%
10 Year+13.76%

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)
0.82%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

KGLCX Mutual Fund Overview

KGLCX Mutual Fund (Kinetics Global Fund Advisor C Class) is managed by Kinetics Funds with $3.5M in net assets. KGLCX expense ratio is 2.14%, holding 1 positions across various sectors. Inception date: 2008-05-19.

KGLCX performance shows a YTD return of 0.60%. The 1-year return is -3.32% and the 5-year return is 10.49%. KGLCX dividend yield stands at 0.82%, paid annually.

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

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