Kinetics Internet Advisor Fund Class A (KINAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
104.21
-0.10 (-0.10%)
May 20, 2025, 4:00 PM EDT
48.36% (1Y)
| Fund Assets | 742.38M |
| Expense Ratio | 1.96% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 0.93% |
| Dividend Growth | 117.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 104.31 |
| YTD Return | 12.81% |
| 1-Year Return | 49.90% |
| 5-Year Return | 235.52% |
| 52-Week Low | 65.56 |
| 52-Week High | 108.67 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Apr 26, 2001 |
About KINAX
KINAX was founded on 2001-04-26. The Fund's investment strategy focuses on Science & Tech with 2.09% total expense ratio. The minimum amount to invest in Kinetics Mutual Funds, Inc: Internet Fund; Advisor Class A Shares is $2,500 on a standard taxable account. Kinetics Mutual Funds, Inc: Internet Fund; Advisor Class A Shares seeks long-term growth of capital securities and foreign companies engaged in the Internet and Internet-related activities.
Category Miscellaneous Sector
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol KINAX
Share Class Advisor Class A
Index S&P 500 TR
Performance
KINAX had a total return of 49.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
| FATIX | Fidelity | Fidelity Advisor Technology Fund - Class I | 0.72% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors Fund - Class M | 1.25% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund - Class C | 1.75% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.95906 | Dec 30, 2024 |
| Dec 28, 2023 | $0.44136 | Dec 28, 2023 |
| Dec 29, 2022 | $0.38307 | Dec 29, 2022 |
| Dec 29, 2021 | $0.5152 | Dec 29, 2021 |
| Dec 30, 2019 | $0.4929 | Dec 30, 2019 |
| Dec 28, 2018 | $10.76478 | Dec 28, 2018 |