KNPYX Mutual Fund

KNPYX Mutual Fund

NAV$103.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$236M
Expense Ratio
1.44%
Dividend Yield (Current)
-
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+8.07%
1 Year+7.18%
3 Year+25.30%
5 Year+17.49%
10 Year+20.26%

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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Frequency
Annually
Latest Distribution
$1.38
-

Peer Comparison

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

KNPYX Mutual Fund Overview

KNPYX Mutual Fund (Kinetics Paradigm Fund Institutional Class) is managed by Kinetics Funds with $235.8M in net assets. KNPYX expense ratio is 1.44%, holding 1 positions across various sectors. Inception date: 2005-05-27.

KNPYX performance shows a YTD return of 8.07%. The 1-year return is 7.18% and the 5-year return is 17.49%.

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

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