KAGAX Mutual Fund

KAGAX Mutual Fund (Kensington Dynamic Allocation Fund Class A) is managed by Kensington Funds with $33.9M 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 11.48%. KAGAX dividend yield stands at 8.55%, paid quarterly.

KAGAX top holdings include Us Bank Mmda - Usbgfs 9 (19.1%), Synopsys, Inc. 5.15% 4/1/2035 (16.2%), Invesco Qqq Trus (14.1%), Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099 (10.7%), Vanguard Index Funds S&p 500 Etf Shs (10.2%). 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.