KNGAX Mutual Fund
KNGAX Mutual Fund
VEST S&P 500 Dividend Aristocrats Target Income Fund Class A
KNGAX Mutual Fund Overview
KNGAX Mutual Fund (VEST S&P 500 Dividend Aristocrats Target Income Fund Class A) is managed by CBOE Vest with $1.1M in net assets. KNGAX expense ratio is 1.20%, holding 99 positions across sectors including Industrials, Consumer Staples, Financials. Inception date: 2017-09-11.
KNGAX performance shows a YTD return of 7.45%. The 1-year return is 12.07% and the 5-year return is 4.88%. KNGAX dividend yield stands at 9.88%, paid quarterly.
KNGAX top holdings include Caterpillar, Inc. (1.6%), Bendigo And Adelaide Bank (1.6%), Nextera Energy Inc (1.6%), Nucor Corp. (1.6%), West Pharm Services Inc. (1.6%). View all KNGAX holdings, sector breakdown, or dividend history.
KNGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KNGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.