KRXAX Mutual Fund

KRXAX Mutual Fund

NAV$30.50
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.64%
Dividend Yield (Current)
0.63%
Holdings
1
Inception Date
Apr 26, 2001
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

1 Year+8.19%
3 Year+7.76%
5 Year+8.55%
10 Year+7.80%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Unspecified
Latest Distribution
$0.26
-

Peer Comparison

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

KRXAX Mutual Fund Overview

KRXAX Mutual Fund (Kinetics Medical Fund Advisor A Class) is managed by Kinetics Funds with $2.1M in net assets. KRXAX expense ratio is 1.64%, holding 1 positions across various sectors. Inception date: 2001-04-26.

KRXAX performance shows data across multiple time periods. The 1-year return is 8.19% and the 5-year return is 8.55%. KRXAX dividend yield stands at 0.63%, paid unspecified.

KRXAX top holdings include a diversified portfolio. Go to all KRXAX holdings, KRXAX sectors, or KRXAX dividends.

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