Kinetics Internet Adv C (KINCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.22
+0.41 (0.51%)
Aug 20, 2025, 4:00 PM EDT
0.51%
Fund Assets354.71M
Expense Ratio2.46%
Min. Investment$2,500
Turnover43.00%
Dividend (ttm)0.96
Dividend Yield1.20%
Dividend Growth117.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close79.81
YTD Return6.78%
1-Year Return41.33%
5-Year Return187.12%
52-Week Low54.39
52-Week High88.64
Beta (5Y)1.15
Holdings1
Inception DateFeb 16, 2007

About KINCX

Kinetics Mutual Funds, Inc.: Internet Fund Advisor Class C Shares is a specialized mutual fund that targets long-term capital growth by investing primarily in companies engaged in internet and internet-related activities. The fund's mandate extends beyond traditional technology firms, encompassing businesses that leverage internet advancements across various sectors, including technology, finance, and energy. Its portfolio reflects a focused approach, often maintaining high concentrations in select positions—examples include holdings in Grayscale Bitcoin Trust, Texas Pacific Land Corp, financial technology firms, and internet infrastructure companies. The fund is actively managed by Horizon Kinetics Asset Management and is recognized for its comprehensive fundamental research and selective investment process. As part of the miscellaneous sector category, it is designed for investors seeking exposure to innovative internet-driven businesses, both domestic and international. With a higher-than-average expense ratio reflective of its concentrated strategy and active management, the fund plays a niche role in the market, offering access to transformative trends shaping the digital economy.

Fund Family Kinetics
Category Miscellaneous Sector
Stock Exchange NASDAQ
Ticker Symbol KINCX
Share Class Advisor Class C
Index S&P 500 TR

Performance

KINCX had a total return of 41.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIKGXFidelityFidelity Advisor Semiconductors Z0.62%
FATIXFidelityFidelity Advisor Technology Fund0.72%
FELTXFidelityFidelity Advisor Semiconductors M1.25%
FTHCXFidelityFidelity Advisor Technology C1.75%
FBSOXFidelityFidelity Select Enterprise Tech Svcs0.66%

Other Share Classes

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

SymbolShare ClassExpense Ratio
WWWFXNo Load Class1.71%
KINAXAdvisor Class A1.96%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.95908Dec 30, 2024
Dec 28, 2023$0.44136Dec 28, 2023
Dec 29, 2022$0.38307Dec 29, 2022
Dec 29, 2021$0.5152Dec 29, 2021
Dec 30, 2019$0.4929Dec 30, 2019
Dec 28, 2018$10.76478Dec 28, 2018
Full Dividend History