Kinetics Market Opportunities Fund Class Institutional (KMKYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.64
+1.28 (1.59%)
Jul 24, 2025, 4:00 PM EDT
33.55%
Fund Assets310.86M
Expense Ratio1.20%
Min. Investment$1,000,000
Turnover7.00%
Dividend (ttm)0.73
Dividend Yield0.90%
Dividend Growth63.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close80.52
YTD Return3.40%
1-Year Return34.80%
5-Year Return239.16%
52-Week Low55.02
52-Week High103.63
Beta (5Y)0.84
Holdings1
Inception DateMay 19, 2008

About KMKYX

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 KMKYX
Share Class Institutional Class
Index S&P 500 TR

Performance

KMKYX had a total return of 34.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.404663589992718 to 34.801.
End of interactive chart.

Other Share Classes

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

SymbolShare ClassExpense Ratio
KMKNXNo Load Class1.40%
KMKAXAdvisor Class A1.65%
KMKCXAdvisor Class C2.15%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.72764Dec 30, 2024
Dec 28, 2023$0.44464Dec 28, 2023
Dec 29, 2022$0.69958Dec 29, 2022
Dec 29, 2021$0.71011Dec 29, 2021
Dec 30, 2020$0.13532Dec 30, 2020
Dec 30, 2019$0.14178Dec 30, 2019
Full Dividend History