MEDRX Mutual Fund

MEDRX Mutual Fund

NAV$31.24
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Fund Essentials

Net Assets
$19M
Expense Ratio
1.39%
Dividend Yield (Current)
1.17%
Holdings
1
Inception Date
Sep 30, 1999
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.17%
1 Year+8.10%
3 Year+10.11%
5 Year+7.54%
10 Year+9.48%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

MEDRX Mutual Fund Overview

MEDRX Mutual Fund (Kinetics Medical Fund Class No Load Class) is managed by Kinetics Funds with $19.4M in net assets. MEDRX expense ratio is 1.39%, holding 1 positions across various sectors. Inception date: 1999-09-30.

MEDRX performance shows a YTD return of -1.17%. The 1-year return is 8.10% and the 5-year return is 7.54%. MEDRX dividend yield stands at 1.17%, paid annually.

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

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