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%

Top Holdings

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

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