Kinetics Paradigm Fund No Load Class (WWNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
129.52
+0.61 (0.47%)
Jul 25, 2025, 4:00 PM EDT
0.47% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 1.64% |
| Min. Investment | $2,500 |
| Turnover | 2.00% |
| Dividend (ttm) | 3.95 |
| Dividend Yield | 3.07% |
| Dividend Growth | -4.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 128.91 |
| YTD Return | -3.26% |
| 1-Year Return | 30.58% |
| 5-Year Return | 239.65% |
| 52-Week Low | 96.32 |
| 52-Week High | 194.04 |
| Beta (5Y) | 0.98 |
| Holdings | 1 |
| Inception Date | Dec 31, 1999 |
About WWNPX
The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65% of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and International Depositary Receipts ("IDRs")) of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.
Fund Family Kinetics
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol WWNPX
Share Class No Load Class
Index S&P 500 TR
Performance
WWNPX had a total return of 30.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $3.95443 | Dec 30, 2024 |
| Dec 28, 2023 | $4.13098 | Dec 28, 2023 |
| Dec 29, 2022 | $1.85971 | Dec 29, 2022 |
| Dec 29, 2021 | $1.22342 | Dec 29, 2021 |
| Dec 30, 2020 | $1.16276 | Dec 30, 2020 |
| Dec 30, 2019 | $0.53484 | Dec 30, 2019 |