Kinetics Internet Fund No Load Class (WWWFX)

Fund Assets	248.30M
Expense Ratio	1.67%
Min. Investment	$2,500
Turnover	45.00%
Dividend (ttm)	1.65
Dividend Yield	1.80%
Dividend Growth	72.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	92.55
YTD Return	0.44%
1-Year Return	-13.66%
5-Year Return	51.36%
52-Week Low	79.71
52-Week High	120.22
Beta (5Y)	1.05
Holdings	1
Inception Date	Oct 21, 1996

About WWWFX

Kinetics Internet Fund No Load Class is an actively managed mutual fund specializing in companies benefiting from the growth and development of internet technologies. Launched in 1996, this sector-focused fund targets not only traditional technology firms but also businesses across various industries that leverage internet-enabled strategies, services, or products. The fund seeks to identify undervalued enterprises with strong alignment of interests, high barriers to entry, scalable models, and robust network effects, positioning itself to capitalize on long-term innovations related to the internet. Kinetics Internet Fund No Load Class maintains a relatively concentrated portfolio, holding about 31 positions, and is classified as a non-diversified fund, meaning it may take larger risks in select securities or sectors. The majority of its assets are invested in medium and small-cap companies, with significant allocations also to micro-cap holdings. With assets under management exceeding $240 million, the fund stands out in the miscellaneous sector equity category. Its active management style and focus on disruptive internet businesses highlight its significant role in providing investors with exposure to evolving digital trends, making it notable within the broader landscape of thematic mutual funds.

• Fund Family: Kinetics
• Category: Miscellaneous Sector
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: WWWFX
• Share Class: No Load Class
• Index: S&P 500 TR

Performance

WWWFX had a total return of -13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.

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 Z	0.57%
FATIX	Fidelity	Fidelity Advisor Technology Fund - Class I	0.67%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.19%
FTHCX	Fidelity	Fidelity Advisor Technology C	1.67%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.65%

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	1.92%
KINCX	Advisor Class C	2.42%

Top Holdings

100.04% of assets

Name	Symbol	Weight
KINETICS INTERNET PORTFOLIO	423800	100.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.65372	Dec 30, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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