KNPCX Mutual Fund

NAV$99.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$71M
Expense Ratio
2.39%
Dividend Yield (Current)
7.76%
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+25.06%
1 Year+8.73%
3 Year+34.26%
5 Year+15.94%
10 Year+20.76%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
7.76%
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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Category rank, peer-average returns and outperformance, updated daily.
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KNPCX Mutual Fund Overview

KNPCX Mutual Fund (Kinetics Paradigm Fund Advisor C Class) is managed by Kinetics Funds with $71.4M in net assets. KNPCX expense ratio is 2.39%, holding 1 positions across sectors including Other. Inception date: 2002-06-28.

KNPCX performance shows a YTD return of 25.06%. The 1-year return is 8.73% and the 5-year return is 15.94%. KNPCX dividend yield stands at 7.76%, paid annually.

KNPCX top holdings include Bought EUR Sold USD 20260402 (100.0%). View all KNPCX holdings, sector breakdown, or dividend history.

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