KMDNX Mutual Fund

KMDNX Mutual Fund

NAV$10.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.74%
Dividend Yield (Current)
4.87%
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

YTD+2.82%
1 Year+4.87%
3 Year+6.03%
5 Year+3.40%
10 Year+3.19%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
KMDNXKinetics Multi Disciplinary99.99%
Top 10 Concentration: 99.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

KMDNX Mutual Fund Overview

KMDNX Mutual Fund (The Kinetics Multi-Disciplinary Income Fund No Load Class) is managed by Kinetics Funds with $17.3M in net assets. KMDNX expense ratio is 0.74%, holding 1 positions across various sectors. Inception date: 2008-02-11.

KMDNX performance shows a YTD return of 2.82%. The 1-year return is 4.87% and the 5-year return is 3.40%. KMDNX dividend yield stands at 4.87%, paid quarterly.

KMDNX top holdings include Kinetics Multi Disciplinary (100.0%). Go to all KMDNX holdings, KMDNX sectors, or KMDNX dividends.

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