ENGRX Mutual Fund

NAV$8.62

Fund Essentials

Net Assets
$8.62
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
39
Inception Date
May 1, 2024
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.27%
1 Year+12.79%

Asset Allocation

Cash: 0.62%
Other: 99.38%

Price Chart (6M)

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Top Holdings

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Peer Comparison

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

ENGRX Mutual Fund (Vest US Large Cap 20% Buffer Strategies Fund Class R) is managed by CBOE Vest with $8.62 in net assets. ENGRX expense ratio is 0.49%, holding 39 positions across various sectors. Inception date: 2024-05-01.

ENGRX performance shows a YTD return of 8.27%. The 1-year return is 12.79%.

ENGRX top holdings include a diversified portfolio. View all ENGRX holdings, sector breakdown, or dividend history.

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