KNPAX Mutual Fund

KNPAX Mutual Fund

NAV$127.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$225M
Expense Ratio
1.89%
Dividend Yield (Current)
6.76%
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+25.36%
1 Year+9.28%
3 Year+34.77%
5 Year+16.35%
10 Year+20.95%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-Kinetics Paradigm Portfolio100.05%
Top 10 Concentration: 100.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

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

KNPAX Mutual Fund (Kinetics Paradigm Fund Advisor A Class) is managed by Kinetics Funds with $225.3M in net assets. KNPAX expense ratio is 1.89%, holding 1 positions across various sectors. Inception date: 2001-04-26.

KNPAX performance shows a YTD return of 25.36%. The 1-year return is 9.28% and the 5-year return is 16.35%. KNPAX dividend yield stands at 6.76%, paid annually.

KNPAX top holdings include Kinetics Paradigm Portfolio (100.0%). View all KNPAX holdings, sector breakdown, or dividend history.

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