KMDAX — Kinetics Multi-Disciplinary Income Fund
Data updated: 2026-05-28
KMDAX — Kinetics Multi-Disciplinary Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $17.73M AUM · 1.97% expense ratio · -2.9% 1-yr return. From SEC regulatory filings.
KMDAX Fund Overview
KMDAX — Kinetics Multi-Disciplinary Income Fund is a US mutual fund managed by Kinetics Mutual Funds INC, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Kinetics Mutual Funds INC
- Category: United States Blend / Core Equity
- Assets under management: $17.73M
- 1-year return: -2.9%
- Ticker: KMDAX
- SEC CIK: 0001083387
- SEC series ID: S000020819
- Share class ID: C000058160
KMDAX Holdings
Top 2 holdings of Kinetics Multi-Disciplinary Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kinetics Multi Disciplinary | 99.99% |
| Kinetics Multi Disciplinary | 99.99% |
KMDAX Portfolio Allocation
Asset-class allocation of Kinetics Multi-Disciplinary Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 200.0% |
KMDAX Performance
Total returns for KMDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.9% |
| 3 years (annualised) | -0.8% |
KMDAX Risk Information
Risk metrics for KMDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
KMDAX Costs and Fees
KMDAX costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 2.58%
- Portfolio turnover: 74%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KMDAX Cashflows
Over the 12 months to 2026-03, Kinetics Multi-Disciplinary Income Fund had net inflows of $3.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $65.67K |
| 2026-02 | $553.86K |
| 2026-01 | $19.99K |
| 2025-12 | $555.74K |
| 2025-11 | −$31.16K |
| 2025-10 | $603.69K |
KMDAX Debt Constituents
No individual debt constituents are reported in Kinetics Multi-Disciplinary Income Fund's latest SEC N-PORT filing.
KMDAX Prospectus and SEC Filings
Official Kinetics Multi-Disciplinary Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.