WWWFX Mutual Fund

WWWFX Mutual Fund

NAV$91.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$266M
Expense Ratio
1.67%
Dividend Yield (Current)
-
Holdings
1
Inception Date
Oct 21, 1996
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.94%
1 Year-15.89%
3 Year+25.46%
5 Year+9.77%
10 Year+22.14%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
423800.0Kinetics Internet Portfoliokinetics Internet Portfolio100.04%
Top 10 Concentration: 100.04%Report Date: Jun 30, 2026
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Dividend Summary

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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 $265.9M 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 -2.94%. The 1-year return is -15.89% and the 5-year return is 9.77%.

WWWFX top holdings include Kinetics Internet Portfoliokinetics Internet Portfolio (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.