KADCX Mutual Fund

KADCX Mutual Fund

NAV$10.74
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Fund Essentials

Net Assets
$31,368.8
Expense Ratio
2.55%
Dividend Yield (Current)
1.55%
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+10.88%
1 Year+12.77%
3 Year+6.92%

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)
1.55%
Frequency
Quarterly

Peer Comparison

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

KADCX Mutual Fund (Kensington Active Advantage Fund Class C) is managed by Kensington Funds with $31,368.8 in net assets. KADCX expense ratio is 2.55%, holding 18 positions across various sectors. Inception date: 2022-03-23.

KADCX performance shows a YTD return of 10.88%. The 1-year return is 12.77%. KADCX dividend yield stands at 1.55%, paid quarterly.

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

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