Kinetics Internet Fund No Load Class (WWWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.23
-0.14 (-0.13%)
Jun 3, 2025, 8:09 AM EDT
39.20%
Fund Assets 336.49M
Expense Ratio 1.71%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.96
Dividend Yield 0.88%
Dividend Growth 117.30%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 108.37
YTD Return 8.05%
1-Year Return 43.78%
5-Year Return 225.11%
52-Week Low 72.61
52-Week High 120.43
Beta (5Y) 1.02
Holdings 1
Inception Date Oct 21, 1996

About WWWFX

The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, of U.S. and foreign companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.

Fund Family Kinetics Funds
Category Miscellaneous Sector
Stock Exchange NASDAQ
Ticker Symbol WWWFX
Share Class No Load Class
Index S&P 500 TR

Performance

WWWFX had a total return of 43.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
KINAX Advisor Class A 1.96%
KINCX Advisor Class C 2.46%

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.95906 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
Full Dividend History