Kinetics Global Fund Class Advisor Class A (KGLAX)
| Fund Assets | 60.83M |
| Expense Ratio | 1.64% |
| Min. Investment | $2,500 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.18% |
| Dividend Growth | 226.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.80 |
| YTD Return | 5.59% |
| 1-Year Return | 4.67% |
| 5-Year Return | 72.01% |
| 52-Week Low | 15.00 |
| 52-Week High | 18.45 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| 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.
Performance
KGLAX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Top 10 Holdings
70.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Grayscale Bitcoin Trust ETF | GBTC | 19.15% |
| Texas Pacific Land Corporation | TPL | 13.58% |
| US BANK MMDA - USBGFS 7 | n/a | 6.17% |
| Hawaiian Electric Industries, Inc. | HE | 5.84% |
| White Mountains Insurance Group, Ltd. | WTM | 5.55% |
| Fairfax India Holdings Corporation | FIH.U | 4.96% |
| Investor AB (publ) | INVE.B | 4.40% |
| Hellenic Exchanges - Athens Stock Exchange S.A. | EXAE | 4.21% |
| Wheaton Precious Metals Corp. | WPM | 3.86% |
| LandBridge Company LLC | LB | 3.16% |
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 |