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%

Top Holdings

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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
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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. View all KMDCX holdings, sector breakdown, or dividend history.

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