KNGYX Mutual Fund

NAV$11.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
Expense Ratio
0.70%
Dividend Yield (Current)
10.36%
Holdings
99
Inception Date
Jul 24, 2018
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.68%
1 Year+12.61%
3 Year+5.58%
5 Year+4.71%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 99 holdings for KNGYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.36%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how KNGYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

KNGYX Mutual Fund Overview

KNGYX Mutual Fund (VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y) is managed by CBOE Vest with $27.0M in net assets. KNGYX expense ratio is 0.70%, holding 99 positions across sectors including Industrials, Consumer Staples, Financials. Inception date: 2018-07-24.

KNGYX performance shows a YTD return of 7.68%. The 1-year return is 12.61% and the 5-year return is 4.71%. KNGYX dividend yield stands at 10.36%, paid quarterly.

KNGYX 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 KNGYX holdings, sector breakdown, or dividend history.

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