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%
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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

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

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