Kinetics Market Opportunities Fund No Load Class (KMKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.20
-0.29 (-0.36%)
Jul 31, 2025, 8:06 AM EDT
-0.36% (1Y)
| Fund Assets | 310.86M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 0.77% |
| Dividend Growth | 70.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 80.49 |
| YTD Return | 4.95% |
| 1-Year Return | 35.81% |
| 5-Year Return | 238.68% |
| 52-Week Low | 54.07 |
| 52-Week High | 101.79 |
| Beta (5Y) | 0.95 |
| Holdings | 1 |
| Inception Date | Feb 2, 2006 |
About KMKNX
The fund is a non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Portfolio normally invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. The fund is non-diversified.
Fund Family Kinetics
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol KMKNX
Share Class No Load Class
Index S&P 500 TR
Performance
KMKNX had a total return of 35.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.62006 | Dec 30, 2024 |
| Dec 28, 2023 | $0.36349 | Dec 28, 2023 |
| Dec 29, 2022 | $0.62052 | Dec 29, 2022 |
| Dec 29, 2021 | $0.62591 | Dec 29, 2021 |
| Dec 30, 2020 | $0.08213 | Dec 30, 2020 |
| Dec 30, 2019 | $0.08902 | Dec 30, 2019 |