KNGCX Mutual Fund

NAV$11.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.95%
Dividend Yield (Current)
9.32%
Holdings
99
Inception Date
Sep 11, 2017
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.00%
1 Year+11.14%
3 Year+6.02%
5 Year+4.98%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.1.61%
BENBendigo And Adelaide Bank1.59%
NEENextera Energy Inc1.56%
NUENucor Corp.1.56%
WSTWest Pharm Services Inc.1.56%
Top 10 Concentration: 15.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.32%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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KNGCX Mutual Fund Overview

KNGCX Mutual Fund (VEST S&P 500 Dividend Aristocrats Target Income Fund C Class) is managed by CBOE Vest with $2.0M in net assets. KNGCX expense ratio is 1.95%, holding 99 positions across sectors including Industrials, Consumer Staples, Financials. Inception date: 2017-09-11.

KNGCX performance shows a YTD return of 7.00%. The 1-year return is 11.14% and the 5-year return is 4.98%. KNGCX dividend yield stands at 9.32%, paid quarterly.

KNGCX 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 KNGCX holdings, sector breakdown, or dividend history.

KNGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KNGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.