KRXCX Mutual Fund

KRXCX Mutual Fund

NAV$29.38
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Fund Essentials

Net Assets
$16,379.51
Expense Ratio
2.14%
Dividend Yield (Current)
0.24%
Holdings
1
Inception Date
Feb 16, 2007
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+7.88%
3 Year+8.15%
5 Year+8.57%
10 Year+6.77%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

KRXCX Mutual Fund Overview

KRXCX Mutual Fund (Kinetics Medical Fund Advisor C Class) is managed by Kinetics Funds with $16,379.51 in net assets. KRXCX expense ratio is 2.14%, holding 1 positions across various sectors. Inception date: 2007-02-16.

KRXCX performance shows data across multiple time periods. The 1-year return is 7.88% and the 5-year return is 8.57%. KRXCX dividend yield stands at 0.24%, paid annually.

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

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