KMKCX Mutual Fund

KMKCX Mutual Fund

NAV$72.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
2.15%
Dividend Yield (Current)
0.55%
Holdings
1
Inception Date
Feb 16, 2007
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.56%
1 Year+6.40%
3 Year+33.89%
5 Year+15.27%
10 Year+19.45%

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)
0.55%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

KMKCX Mutual Fund (Kinetics Market Opportunities Fund Advisor C Class) is managed by Kinetics Funds with $10.9M in net assets. KMKCX expense ratio is 2.15%, holding 1 positions across various sectors. Inception date: 2007-02-16.

KMKCX performance shows a YTD return of 14.56%. The 1-year return is 6.40% and the 5-year return is 15.27%. KMKCX dividend yield stands at 0.55%, paid annually.

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

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