KMDYX Mutual Fund

KMDYX Mutual Fund

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Fund Essentials

Net Assets
$12M
Expense Ratio
1.52%
Dividend Yield (Current)
1.07%
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-0.85%
3 Year+1.67%
5 Year+1.11%
10 Year+2.24%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

KMDYX Mutual Fund Overview

KMDYX Mutual Fund (The Kinetics Multi-Disciplinary Income Fund Institutional Class) is managed by Kinetics Funds with $11.8M in net assets. KMDYX expense ratio is 1.52%, holding 1 positions across various sectors. Inception date: 2008-02-11.

KMDYX performance shows data across multiple time periods. The 1-year return is -0.85% and the 5-year return is 1.11%. KMDYX dividend yield stands at 1.07%, paid quarterly.

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

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