KNPAX Mutual Fund

KNPAX Mutual Fund

NAV$111.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$199M
Expense Ratio
1.89%
Dividend Yield (Current)
7.22%
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+20.65%
1 Year+10.62%
3 Year+28.40%
5 Year+19.39%
10 Year+21.71%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Kinetics Paradigm Portfolio100.03%
Top 10 Concentration: 100.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.22%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

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

KNPAX Mutual Fund Overview

KNPAX Mutual Fund (Kinetics Paradigm Fund Advisor A Class) is managed by Kinetics Funds with $198.9M 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 20.65%. The 1-year return is 10.62% and the 5-year return is 19.39%. KNPAX dividend yield stands at 7.22%, paid annually.

KNPAX top holdings include Kinetics Paradigm Portfolio (100.0%). Go to all KNPAX holdings, KNPAX sectors, or KNPAX dividends.

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