KINAX Mutual Fund

KINAX Mutual Fund

NAV$82.60
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Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.92%
Dividend Yield (Current)
2.00%
Holdings
1
Inception Date
Apr 26, 2001
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.72%
1 Year-12.42%
3 Year+25.29%
5 Year+9.61%
10 Year+22.20%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
WWWFXKinetics Internet Fund No Load Class100.04%
Top 10 Concentration: 100.04%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KINAX Mutual Fund Overview

KINAX Mutual Fund (Kinetics Internet Fund Advisor A Class) is managed by Kinetics Funds with $3.1M in net assets. KINAX expense ratio is 1.92%, holding 1 positions across various sectors. Inception date: 2001-04-26.

KINAX performance shows a YTD return of 0.72%. The 1-year return is -12.42% and the 5-year return is 9.61%. KINAX dividend yield stands at 2.00%, paid annually.

KINAX top holdings include Kinetics Internet Fund No Load Class (100.0%). Go to all KINAX holdings, KINAX sectors, or KINAX dividends.

KINAX can be compared against other funds. Use KINAX overlap to find shared positions, or KINAX vs another fund for a side-by-side view. KINAX alternatives are available via the screener, along with tax-loss harvesting opportunities.