WWWEX Mutual Fund

WWWEX Mutual Fund

NAV$16.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
1.39%
Dividend Yield (Current)
2.35%
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+9.78%
1 Year+4.76%
3 Year+31.41%
5 Year+16.87%
10 Year+18.01%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Kinetics Global99.98%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
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 $39.2M 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 9.78%. The 1-year return is 4.76% and the 5-year return is 16.87%. WWWEX dividend yield stands at 2.35%, 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.