KRXAX Mutual Fund

NAV$30.50

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all KRXAX holdings, sector breakdown, or dividend history.

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