KGLCX Mutual Fund

NAV$15.37

AUM$4M

TER2.14%

Holdings1

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KGLCX Mutual Fund

NAV$15.37

Kinetics Global Fund Advisor C Class

AUM$4M

TER2.14%

Holdings1

See how much of KGLCX 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

KGLCX NAV Chart

Period	KGLCX return
Latest NAV	$15.37
1 month	+4.63%
3 months	+1.91%
6 months	-3.89%
Year to date	+9.19%
1 year	+3.92%
3 years	+27.89%
5 years	+13.57%
10 years	+14.91%

KGLCX Mutual Fund Price Chart

KGLCX NAV chart displays historical price data and trading volume. Year-to-date, KGLCX has returned 9.19%. The current price is $15.37.

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