KMDAX Mutual Fund

NAV$9.93

Fund Essentials

Net Assets
$904,900.99
Expense Ratio
1.97%
Dividend Yield (Current)
0.81%
Holdings
1
Inception Date
Feb 11, 2008
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

1 Year-1.03%
3 Year+1.32%
5 Year+0.71%
10 Year+1.90%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

KMDAX Mutual Fund (The Kinetics Multi-Disciplinary Income Fund Advisor A Class) is managed by Kinetics Funds with $904,900.99 in net assets. KMDAX expense ratio is 1.97%, holding 1 positions across various sectors. Inception date: 2008-02-11.

KMDAX performance shows data across multiple time periods. The 1-year return is -1.03% and the 5-year return is 0.71%. KMDAX dividend yield stands at 0.81%, paid quarterly.

KMDAX top holdings include a diversified portfolio. View all KMDAX holdings, sector breakdown, or dividend history.

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