KADAX Mutual Fund

KADAX Mutual Fund

NAV$10.81
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Fund Essentials

Net Assets
$174,386
Expense Ratio
1.80%
Dividend Yield (Current)
2.21%
Holdings
18
Inception Date
Mar 23, 2022
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.51%
1 Year+13.49%
3 Year+7.80%

Asset Allocation

Stocks: 13.58%
Cash: 31.17%
Other: 55.26%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly

Peer Comparison

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

KADAX Mutual Fund (Kensington Active Advantage Fund Class A) is managed by Kensington Funds with $174,386 in net assets. KADAX expense ratio is 1.80%, holding 18 positions across various sectors. Inception date: 2022-03-23.

KADAX performance shows a YTD return of 11.51%. The 1-year return is 13.49%. KADAX dividend yield stands at 2.21%, paid quarterly.

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

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