KMDCX Mutual Fund

KMDCX Mutual Fund

NAV$9.80
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Fund Essentials

Net Assets
$3M
Expense Ratio
2.47%
Dividend Yield (Current)
0.60%
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-1.33%
3 Year+1.05%
5 Year+0.36%
10 Year+1.39%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

KMDCX Mutual Fund Overview

KMDCX Mutual Fund (The Kinetics Multi-Disciplinary Income Fund Advisor C Class) is managed by Kinetics Funds with $2.5M in net assets. KMDCX expense ratio is 2.47%, holding 1 positions across various sectors. Inception date: 2008-02-11.

KMDCX performance shows data across multiple time periods. The 1-year return is -1.33% and the 5-year return is 0.36%. KMDCX dividend yield stands at 0.60%, paid quarterly.

KMDCX top holdings include a diversified portfolio. Go to all KMDCX holdings, KMDCX sectors, or KMDCX dividends.

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