Kinetics Internet Advisor Fund Class C (KINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.18
-1.75 (-2.16%)
May 30, 2025, 4:00 PM EDT
37.85% (1Y)
| Fund Assets | 135.42M |
| Expense Ratio | 2.46% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 1.21% |
| Dividend Growth | 117.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 80.93 |
| YTD Return | 5.39% |
| 1-Year Return | 39.60% |
| 5-Year Return | 208.55% |
| 52-Week Low | 53.56 |
| 52-Week High | 88.64 |
| Beta (5Y) | 1.19 |
| Holdings | 1 |
| Inception Date | Feb 16, 2007 |
About KINCX
KINCX was founded on 2007-02-16. The Fund's investment strategy focuses on Science & Tech with 2.59% total expense ratio. The minimum amount to invest in Kinetics Mutual Funds, Inc: Internet Fund; Advisor Class C Shares is $2,500 on a standard taxable account. Kinetics Mutual Funds, Inc: Internet Fund; Advisor Class C Shares seeks long-term growth of capital securities and foreign companies engaged in the Internet and Internet-related activities.
Fund Family Kinetics Funds
Category Miscellaneous Sector
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol KINCX
Share Class Advisor Class C
Index S&P 500 TR
Performance
KINCX had a total return of 39.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
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 | $0.95908 | 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 |