KMKAX Mutual Fund

KMKAX Mutual Fund

NAV$84.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
1.65%
Dividend Yield (Current)
0.52%
Holdings
1
Inception Date
Jan 31, 2006
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.85%
1 Year+6.94%
3 Year+34.56%
5 Year+15.84%
10 Year+20.04%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
KMKNXKinetics Market Opport100.00%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

KMKAX Mutual Fund (Kinetics Market Opportunities Fund Advisor Advisor A Class) is managed by Kinetics Funds with $23.4M in net assets. KMKAX expense ratio is 1.65%, holding 1 positions across various sectors. Inception date: 2006-01-31.

KMKAX performance shows a YTD return of 14.85%. The 1-year return is 6.94% and the 5-year return is 15.84%. KMKAX dividend yield stands at 0.52%, paid annually.

KMKAX top holdings include Kinetics Market Opport (100.0%). View all KMKAX holdings, sector breakdown, or dividend history.

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