Kinetics Global No Load Class (WWWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
-0.54 (-3.26%)
Feb 6, 2026, 8:10 AM EST
-5.92% (1Y)
| Fund Assets | 54.71M |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.51% |
| Dividend Growth | 164.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.58 |
| YTD Return | 3.24% |
| 1-Year Return | -0.26% |
| 5-Year Return | 106.55% |
| 52-Week Low | 14.74 |
| 52-Week High | 17.74 |
| Beta (5Y) | 0.79 |
| Holdings | 1 |
| Inception Date | Dec 31, 1999 |
About WWWEX
The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65% of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.
Fund Family Kinetics
Category GL Sm/Mid-Cap
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WWWEX
Share Class No Load Class
Index S&P 500 TR
Performance
WWWEX had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| KINETICS GLOBAL | 943300 | 100.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.41452 | Dec 30, 2025 |
| Dec 30, 2024 | $0.15643 | Dec 30, 2024 |
| Dec 28, 2023 | $0.2344 | Dec 28, 2023 |
| Dec 29, 2022 | $0.12681 | Dec 29, 2022 |
| Dec 29, 2021 | $0.32665 | Dec 29, 2021 |
| Dec 28, 2018 | $0.00436 | Dec 28, 2018 |