Kinetics Internet Adv A (KINAX)

Fund Assets	248.30M
Expense Ratio	1.92%
Min. Investment	$2,500
Turnover	45.00%
Dividend (ttm)	1.65
Dividend Yield	2.01%
Dividend Growth	72.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	82.87
YTD Return	0.23%
1-Year Return	-13.54%
5-Year Return	46.84%
52-Week Low	71.41
52-Week High	108.13
Beta (5Y)	1.05
Holdings	1
Inception Date	Apr 26, 2001

About KINAX

Kinetics Internet Fund Advisor Class A is an open-end mutual fund that concentrates its investments in companies integral to the development, infrastructure, and expansion of the internet. The fund’s primary objective is to provide long-term capital growth by investing in firms associated with internet technologies, including but not limited to e-commerce platforms, social media enterprises, and technology service providers. Its portfolio strategy extends beyond traditional technology companies, targeting businesses that leverage or enable innovative digital services and products across multiple sectors. The fund is managed by experienced professionals, employing in-house fundamental research to identify undervalued companies with high barriers to entry and strong alignment of interests among stakeholders. Kinetics Internet Fund Advisor Class A plays a specialized role in the financial markets as a sector-focused mutual fund, offering investors concentrated exposure to a rapidly growing area of the global economy. Its targeted investment approach means the fund may exhibit higher volatility than more broadly diversified funds, but it can serve as a vehicle for those seeking to participate in the long-term evolution and growth of the internet sector.

• Fund Family: Kinetics
• 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 -13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

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 Z	0.57%
FATIX	Fidelity	Fidelity Advisor Technology Fund - Class I	0.67%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.19%
FTHCX	Fidelity	Fidelity Advisor Technology C	1.67%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.65%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WWWFX	No Load Class	1.67%
KINCX	Advisor Class C	2.42%

Top Holdings

100.04% of assets

Name	Symbol	Weight
KINETICS INTERNET PORTFOLIO	423800	100.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.65372	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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