KAGAX Mutual Fund

KAGAX Mutual Fund (Kensington Dynamic Allocation Fund Class A) is managed by Kensington Funds with $32.2M in net assets. KAGAX expense ratio is 1.68%, holding 14 positions across sectors including Financials. Inception date: 2020-10-23.

KAGAX performance shows a YTD return of 17.37%. The 1-year return is 24.71% and the 5-year return is 11.49%. 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 Strategy (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.