WWWFX Mutual Fund

WWWFX Mutual Fund

NAV$92.00
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Fund Essentials - as of Dec 31, 2025

Net Assets
$234M
Expense Ratio
1.67%
Dividend Yield (Current)
1.97%
Holdings
1
Inception Date
Oct 21, 1996
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.22%
1 Year-24.24%
3 Year+21.31%
5 Year+6.89%
10 Year+14.48%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
WWWFXKinetics Internet Fund No Load Class100.04%
Top 10 Concentration: 100.04%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

WWWFX Mutual Fund Overview

WWWFX Mutual Fund (Kinetics Internet Fund No Load Class) is managed by Kinetics Funds with $233.8M in net assets. WWWFX expense ratio is 1.67%, holding 1 positions across various sectors. Inception date: 1996-10-21.

WWWFX performance shows a YTD return of -8.22%. The 1-year return is -24.24% and the 5-year return is 6.89%. WWWFX dividend yield stands at 1.97%, paid annually.

WWWFX top holdings include Kinetics Internet Fund No Load Class (100.0%). Go to all WWWFX holdings, WWWFX sectors, or WWWFX dividends.

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