KGLCX Mutual Fund

KGLCX Mutual Fund

NAV$15.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.14%
Dividend Yield (Current)
1.72%
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+2.62%
1 Year-0.88%
3 Year+28.12%
5 Year+13.10%
10 Year+14.67%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-Connecticut St 5 11/15/202999.96%
Top 10 Concentration: 99.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

KGLCX Mutual Fund (Kinetics Global Fund Advisor C Class) is managed by Kinetics Funds with $4.0M 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 2.62%. The 1-year return is -0.88% and the 5-year return is 13.10%. KGLCX dividend yield stands at 1.72%, paid annually.

KGLCX top holdings include Connecticut St 5 11/15/2029 (100.0%). View all KGLCX holdings, sector breakdown, or dividend history.

KGLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KGLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.