KMKAX Mutual Fund

KMKAX Mutual Fund

NAV$81.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
1.65%
Dividend Yield (Current)
0.53%
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+14.25%
1 Year+6.29%
3 Year+30.70%
5 Year+15.42%
10 Year+19.76%

Asset Allocation

Other: 100.00%
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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)
0.53%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

KMKAX Mutual Fund Overview

KMKAX Mutual Fund (Kinetics Market Opportunities Fund Advisor Advisor A Class) is managed by Kinetics Funds with $21.6M 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 14.25%. The 1-year return is 6.29% and the 5-year return is 15.42%. KMKAX dividend yield stands at 0.53%, paid annually.

KMKAX top holdings include Kinetics Market Opport (100.0%). Go to all KMKAX holdings, KMKAX sectors, or KMKAX dividends.

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