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%
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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

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. Go to all KADAX holdings, KADAX sectors, or KADAX dividends.

KADAX can be compared against other funds. Use KADAX overlap to find shared positions, or KADAX vs another fund for a side-by-side view. KADAX alternatives are available via the screener, along with tax-loss harvesting opportunities.