KGLCX Mutual Fund

NAV$16.09

AUM$4M

TER2.14%

Holdings1

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KGLCX Mutual Fund

NAV$16.09

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	$16.09
1 month	+0.39%
3 months	-4.96%
6 months	-1.22%
Year to date	+4.36%
1 year	-1.18%
3 years	+27.12%
5 years	+12.82%
10 years	+14.49%

KGLCX Mutual Fund Price Chart

KGLCX NAV chart displays historical price data and trading volume. Year-to-date, KGLCX has returned 4.36%. The current price is $16.09.

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.