Kinetics Paradigm Fund Class Institutional (KNPYX)
| Fund Assets | 711.35M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.16 |
| Dividend Yield | 2.73% |
| Dividend Growth | 0.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 157.16 |
| YTD Return | 14.69% |
| 1-Year Return | 98.02% |
| 5-Year Return | 307.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.08 |
| Holdings | 1 |
| Inception Date | May 27, 2005 |
About KNPYX
KNPYX was founded on 2005-05-27. The Fund's investment strategy focuses on Growth with 1.44% total expense ratio. The minimum amount to invest in Kinetics Mutual Funds, Inc: Paradigm Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Kinetics Mutual Funds, Inc: Paradigm Fund; Institutional Class Shares seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as ADRs and IDRs) of U.S. and foreign companies.
Performance
KNPYX had a total return of 98.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $4.15574 | Dec 30, 2024 |
| Dec 28, 2023 | $4.13098 | Dec 28, 2023 |
| Dec 29, 2022 | $2.000 | Dec 29, 2022 |
| Dec 29, 2021 | $1.38036 | Dec 29, 2021 |
| Dec 30, 2020 | $1.27313 | Dec 30, 2020 |
| Dec 30, 2019 | $0.64251 | Dec 30, 2019 |