KNPCX Mutual Fund

KNPCX Mutual Fund

NAV$102.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
$69M
Expense Ratio
2.39%
Dividend Yield (Current)
8.14%
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+22.55%
1 Year+9.04%
3 Year+27.26%
5 Year+13.76%
10 Year+17.50%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Bought EUR Sold USD 20260402100.05%
Top 10 Concentration: 100.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.14%
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 $69.4M 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 22.55%. The 1-year return is 9.04% and the 5-year return is 13.76%. KNPCX dividend yield stands at 8.14%, paid annually.

KNPCX top holdings include Bought EUR Sold USD 20260402 (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.