Kinetics Global Adv A (KGLAX)

Fund Assets	47.01M
Expense Ratio	1.629%
Min. Investment	$2,500
Turnover	5.00%
Dividend (ttm)	0.25
Dividend Yield	1.53%
Dividend Growth	108.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.29
YTD Return	1.63%
1-Year Return	-3.54%
5-Year Return	67.11%
52-Week Low	15.84
52-Week High	18.45
Beta (5Y)	0.83
Holdings	1
Inception Date	May 19, 2008

About KGLAX

Kinetics Mutual Funds, Inc.: Global Fund Advisor Class A is a specialized global equity mutual fund designed for long-term capital appreciation through active investment primarily in common stocks and related equity securities. The fund targets opportunities in both domestic and international markets, with a particular focus on small and medium capitalization companies engaged in innovative sectors such as internet and technology, and often allocates a significant portion of assets to non-traditional growth areas including alternative assets like cryptocurrency-related securities and energy-related land companies. Managed by seasoned investment professionals, the fund emphasizes classic value investment opportunities globally, seeking unique business models and pricing dislocations, and typically invests at least 40% of its net assets outside the United States. With a notable history of robust performance and a disciplined, long-term investment approach, the Kinetics Mutual Funds, Inc.: Global Fund Advisor Class A stands out for its differentiated portfolio, combining traditional value and growth strategies with exposure to emerging investment trends, making it a distinct choice for investors seeking diversified global exposure to innovative and undervalued companies.

• Fund Family: Kinetics
• Category: GL Sm/Mid-Cap
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: KGLAX
• Share Class: Advisor Class A
• Index: S&P 500 TR

Performance

KGLAX had a total return of -3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WWWEX	No Load Class	1.39%
KGLCX	Advisor Class C	2.14%

Top Holdings

99.98% of assets

Name	Symbol	Weight
KINETICS GLOBAL	943300	99.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.38859	Dec 30, 2025
Dec 30, 2024	$0.11895	Dec 30, 2024
Dec 28, 2023	$0.23189	Dec 28, 2023
Dec 29, 2022	$0.12681	Dec 29, 2022
Dec 29, 2021	$0.25182	Dec 29, 2021
Dec 28, 2018	$0.00436	Dec 28, 2018

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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