WWWFX Mutual Fund

NAV$82.10

Fund Essentials - as of Dec 31, 2025

Net Assets
$246M
Expense Ratio
1.71%
Dividend Yield (Current)
1.99%
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-11.31%
1 Year-22.85%
3 Year+22.04%
5 Year+7.31%
10 Year+14.74%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
1.99%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WWWFX Mutual Fund Overview

WWWFX Mutual Fund (Kinetics Internet Fund No Load Class) is managed by Kinetics Funds with $246.4M in net assets. WWWFX expense ratio is 1.71%, holding 1 positions across sectors including Unknown. Inception date: 1996-10-21.

WWWFX performance shows a YTD return of -11.31%. The 1-year return is -22.85% and the 5-year return is 7.31%. WWWFX dividend yield stands at 1.99%, paid annually.

WWWFX top holdings include Kinetics Internet Fund No Load Class (100.0%). View all WWWFX holdings, sector breakdown, or dividend history.

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