MEDRX Mutual Fund

NAV$31.24

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%

Price Chart (6M)

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Top Holdings

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

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