KMKYX Mutual Fund

KMKYX Mutual Fund

NAV$80.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
1.20%
Dividend Yield (Current)
0.74%
Holdings
1
Inception Date
May 19, 2008
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.10%
1 Year+7.41%
3 Year+35.16%
5 Year+16.08%
10 Year+20.39%

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)
0.74%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

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

KMKYX Mutual Fund (Kinetics Market Opportunities Fund Institutional Class) is managed by Kinetics Funds with $39.5M in net assets. KMKYX expense ratio is 1.20%, holding 1 positions across various sectors. Inception date: 2008-05-19.

KMKYX performance shows a YTD return of 15.10%. The 1-year return is 7.41% and the 5-year return is 16.08%. KMKYX dividend yield stands at 0.74%, paid annually.

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

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