KINAX Mutual Fund

KINAX Mutual Fund

NAV$83.34
See how much of KINAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.92%
Dividend Yield (Current)
-
Holdings
1
Inception Date
Apr 26, 2001
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.14%
1 Year-15.94%
3 Year+25.29%
5 Year+9.61%
10 Year+22.20%

Asset Allocation

Other: 100.00%
See how much of KINAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
423800.0Kinetics Internet Portfoliokinetics Internet Portfolio100.04%
Top 10 Concentration: 100.04%Report Date: Jun 30, 2026
Download all 1 holdings for KINAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.52
-

Peer Comparison

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

KINAX Mutual Fund Overview

KINAX Mutual Fund (Kinetics Internet Fund Advisor A Class) is managed by Kinetics Funds with $3.0M in net assets. KINAX expense ratio is 1.92%, holding 1 positions across various sectors. Inception date: 2001-04-26.

KINAX performance shows a YTD return of -3.14%. The 1-year return is -15.94% and the 5-year return is 9.61%.

KINAX top holdings include Kinetics Internet Portfoliokinetics Internet Portfolio (100.0%). Go to all KINAX holdings, KINAX sectors, or KINAX dividends.

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