KNPCX Mutual Fund

KNPCX Mutual Fund

NAV$97.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$63M
Expense Ratio
2.39%
Dividend Yield (Current)
8.29%
Holdings
1
Inception Date
Jun 28, 2002
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.26%
1 Year+10.07%
3 Year+28.57%
5 Year+19.33%
10 Year+21.46%

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)
8.29%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

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

KNPCX Mutual Fund Overview

KNPCX Mutual Fund (Kinetics Paradigm Fund Advisor C Class) is managed by Kinetics Funds with $63.3M in net assets. KNPCX expense ratio is 2.39%, holding 1 positions across various sectors. Inception date: 2002-06-28.

KNPCX performance shows a YTD return of 20.26%. The 1-year return is 10.07% and the 5-year return is 19.33%. KNPCX dividend yield stands at 8.29%, paid annually.

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

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