WWWEX Mutual Fund

WWWEX Mutual Fund

NAV$17.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
1.39%
Dividend Yield (Current)
2.46%
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+4.86%
1 Year-0.33%
3 Year+28.08%
5 Year+12.62%
10 Year+14.81%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Kinetics Global99.96%
Top 10 Concentration: 99.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

WWWEX Mutual Fund Overview

WWWEX Mutual Fund (Kinetics Global Fund No Load Class) is managed by Kinetics Funds with $40.0M in net assets. WWWEX expense ratio is 1.39%, holding 1 positions across various sectors. Inception date: 1999-12-31.

WWWEX performance shows a YTD return of 4.86%. The 1-year return is -0.33% and the 5-year return is 12.62%. WWWEX dividend yield stands at 2.46%, paid annually.

WWWEX top holdings include Kinetics Global (100.0%). Go to all WWWEX holdings, WWWEX sectors, or WWWEX dividends.

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