KNGIX Mutual Fund

NAV$11.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.95%
Dividend Yield (Current)
10.13%
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+7.63%
1 Year+12.36%
3 Year+5.08%
5 Year+4.27%

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)
10.13%
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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KNGIX Mutual Fund Overview

KNGIX Mutual Fund (VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class) is managed by CBOE Vest with $14.7M in net assets. KNGIX expense ratio is 0.95%, holding 99 positions across sectors including Industrials, Consumer Staples, Financials. Inception date: 2017-09-11.

KNGIX performance shows a YTD return of 7.63%. The 1-year return is 12.36% and the 5-year return is 4.27%. KNGIX dividend yield stands at 10.13%, paid quarterly.

KNGIX 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 KNGIX holdings, sector breakdown, or dividend history.

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