KNPYX Mutual Fund

NAV$137.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$304M
Expense Ratio
1.44%
Dividend Yield (Current)
6.25%
Holdings
1
Inception Date
May 27, 2005
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.64%
1 Year+9.77%
3 Year+34.08%
5 Year+15.34%
10 Year+20.53%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Kinetics Paradigm Portfolio100.05%
Top 10 Concentration: 100.05%Report Date: Mar 31, 2026
Download all 1 holdings for KNPYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.25%
Frequency
Annually
Latest Distribution
$1.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how KNPYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

KNPYX Mutual Fund Overview

KNPYX Mutual Fund (Kinetics Paradigm Fund Institutional Class) is managed by Kinetics Funds with $304.0M in net assets. KNPYX expense ratio is 1.44%, holding 1 positions across sectors including Other. Inception date: 2005-05-27.

KNPYX performance shows a YTD return of 25.64%. The 1-year return is 9.77% and the 5-year return is 15.34%. KNPYX dividend yield stands at 6.25%, paid annually.

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

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