KINAX Mutual Fund

NAV$77.26

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.96%
Dividend Yield (Current)
2.22%
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-11.44%
1 Year-23.06%
3 Year+22.03%
5 Year+7.59%
10 Year+19.80%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
2.22%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

KINAX Mutual Fund (Kinetics Internet Fund Advisor A Class) is managed by Kinetics Funds with $3.0M in net assets. KINAX expense ratio is 1.96%, holding 1 positions across sectors including Unknown. Inception date: 2001-04-26.

KINAX performance shows a YTD return of -11.44%. The 1-year return is -23.06% and the 5-year return is 7.59%. KINAX dividend yield stands at 2.22%, paid annually.

KINAX top holdings include Kinetics Internet Fund No Load Class (100.0%). View all KINAX holdings, sector breakdown, or dividend history.

KINAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KINAX alternatives are available via the screener, along with tax-loss harvesting opportunities.