WWNPX Mutual Fund

WWNPX Mutual Fund

NAV$119.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$516M
Expense Ratio
1.64%
Dividend Yield (Current)
6.36%
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+25.54%
1 Year+9.58%
3 Year+33.82%
5 Year+15.12%
10 Year+20.30%

Asset Allocation

Other: 100.00%

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)
6.36%
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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WWNPX Mutual Fund Overview

WWNPX Mutual Fund (Kinetics Paradigm Fund No Load Class) is managed by Kinetics Funds with $516.2M 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 25.54%. The 1-year return is 9.58% and the 5-year return is 15.12%. WWNPX dividend yield stands at 6.36%, paid annually.

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

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