KINETICS PARADIGM FUND NO LOAD CLASS WWNPX · Fund Open KINETICS PARADIGM FUND NO LOAD CLASS in new tab
KINETICS PARADIGM FUND NO LOAD CLASS Analysis (WWNPX)
Investment Objective: KINETICS PARADIGM FUND NO LOAD CLASS is an investment vehicle in USA. It is currently trading at 116.39 USD.
Strategy: 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, …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does KINETICS PARADIGM FUND NO LOAD CLASS pay a dividend?
No, it does not currently pay a dividend.
What asset class is KINETICS PARADIGM FUND NO LOAD CLASS?
KINETICS PARADIGM FUND NO LOAD CLASS is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
12.49 USD
|
| Dec. 30, 2026 (estimated) | 12.4870 |
| ▸2025 |
8.69 USD
|
| Dec. 30, 2025 | 8.6860 |
| ▸2024 |
3.96 USD
|
| Dec. 30, 2024 | 3.9550 |
| ▸2023 |
4.13 USD
|
| Dec. 28, 2023 | 4.1310 |
| ▸2022 |
1.86 USD
|
| Dec. 29, 2022 | 1.8600 |
| ▸2021 |
1.22 USD
|
| Dec. 29, 2021 | 1.2240 |
| ▸2020 |
1.16 USD
|
| Dec. 30, 2020 | 1.1630 |
| ▸2019 |
0.54 USD
|
| Dec. 30, 2019 | 0.5350 |
| ▸2018 |
4.31 USD
|
| Dec. 28, 2018 | 4.3140 |
| ▸2013 |
0.21 USD
|
| Dec. 30, 2013 | 0.2110 |
| ▸2012 |
0.12 USD
|
| Dec. 27, 2012 | 0.1210 |
| ▸2011 |
0.19 USD
|
| Dec. 29, 2011 | 0.1850 |
| ▸2010 |
0.37 USD
|
| Dec. 30, 2010 | 0.3730 |
| ▸2009 |
0.17 USD
|
| Dec. 30, 2009 | 0.1690 |
| ▸2008 |
0.08 USD
|
| Dec. 30, 2008 | 0.0800 |
| ▸2007 |
0.19 USD
|
| Dec. 27, 2007 | 0.1941 |
| ▸2006 |
0.19 USD
|
| Dec. 27, 2006 | 0.1940 |
| ▸2005 |
0.04 USD
|
| Dec. 30, 2005 | 0.0360 |
| ▸2004 |
0.48 USD
|
| Dec. 30, 2004 | 0.4780 |
| ▸2003 |
0.05 USD
|
| Dec. 30, 2003 | 0.0540 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| KINETICS PARADIGM FUND NO LOAD CLASS | Dec 30, 2025 | Paid | 8.686 USD |
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