KNPYX Mutual Fund

KNPYX Mutual Fund

NAV$120.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$270M
Expense Ratio
1.44%
Dividend Yield (Current)
6.67%
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+21.00%
1 Year+11.12%
3 Year+28.64%
5 Year+19.78%
10 Year+22.20%

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)
6.67%
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 $269.7M 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 21.00%. The 1-year return is 11.12% and the 5-year return is 19.78%. KNPYX dividend yield stands at 6.67%, paid annually.

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.