KAGAX Mutual Fund

KAGAX Mutual Fund

NAV$15.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
1.68%
Dividend Yield (Current)
8.29%
Holdings
17
Inception Date
Oct 23, 2020
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.80%
1 Year+22.24%
3 Year+17.27%
5 Year+11.27%

Asset Allocation

Stocks: 6.33%
Cash: 14.41%
Other: 79.25%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/203747.16%
VUSBVanguard Ultra Short Bond ETF11.12%
PULSPgim Core Ultra Short Bond Fund 4.89% 12/01/209910.96%
JPSTJpmorgan Ultra-short Income Etf7.40%
FLOTIshares Floating Rate Bond Etf5.81%
Top 10 Concentration: 97.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.29%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

KAGAX Mutual Fund Overview

KAGAX Mutual Fund (Kensington Dynamic Allocation Fund Class A) is managed by Kensington Funds with $33.1M in net assets. KAGAX expense ratio is 1.68%, holding 17 positions across sectors including Financials. Inception date: 2020-10-23.

KAGAX performance shows a YTD return of 13.80%. The 1-year return is 22.24% and the 5-year return is 11.27%. KAGAX dividend yield stands at 8.29%, paid quarterly.

KAGAX top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (47.2%), Vanguard Ultra Short Bond ETF (11.1%), Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099 (11.0%), Jpmorgan Ultra-short Income Etf (7.4%), Ishares Floating Rate Bond Etf (5.8%). Go to all KAGAX holdings, KAGAX sectors, or KAGAX dividends.

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