KMDNX Mutual Fund

KMDNX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.74%
Dividend Yield (Current)
4.85%
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+3.23%
1 Year+4.87%
3 Year+0.17%
5 Year-0.99%
10 Year-0.96%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
KMDNXKinetics Multi Disciplinary99.92%
Top 10 Concentration: 99.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
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 $17.4M 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 3.23%. The 1-year return is 4.87% and the 5-year return is -0.99%. KMDNX dividend yield stands at 4.85%, paid quarterly.

KMDNX top holdings include Kinetics Multi Disciplinary (99.9%). 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.