KMKYX Mutual Fund

KMKYX Mutual Fund

NAV$84.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
1.20%
Dividend Yield (Current)
0.76%
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+14.55%
1 Year+6.75%
3 Year+31.33%
5 Year+15.69%
10 Year+20.18%

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)
0.76%
Frequency
Annually
Latest Distribution
$0.71
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Peer Comparison

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

KMKYX Mutual Fund Overview

KMKYX Mutual Fund (Kinetics Market Opportunities Fund Institutional Class) is managed by Kinetics Funds with $39.7M 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 14.55%. The 1-year return is 6.75% and the 5-year return is 15.69%. KMKYX dividend yield stands at 0.76%, paid annually.

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

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