WWNPX Mutual Fund

WWNPX Mutual Fund

NAV$126.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$500M
Expense Ratio
1.64%
Dividend Yield (Current)
6.67%
Holdings
1
Inception Date
Dec 31, 1999
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.11%
1 Year+9.88%
3 Year+28.22%
5 Year+14.62%
10 Year+18.39%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Kinetics Paradigm Portfolio100.05%
Top 10 Concentration: 100.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

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

WWNPX Mutual Fund Overview

WWNPX Mutual Fund (Kinetics Paradigm Fund No Load Class) is managed by Kinetics Funds with $500.0M in net assets. WWNPX expense ratio is 1.64%, holding 1 positions across various sectors. Inception date: 1999-12-31.

WWNPX performance shows a YTD return of 23.11%. The 1-year return is 9.88% and the 5-year return is 14.62%. WWNPX dividend yield stands at 6.67%, paid annually.

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

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