KAGCX Mutual Fund

KAGCX Mutual Fund (Kensington Dynamic Allocation Fund Class C) is managed by Kensington Funds with $15.2M in net assets. KAGCX expense ratio is 2.43%, holding 17 positions across sectors including Financials. Inception date: 2020-10-23.

KAGCX performance shows a YTD return of 13.27%. The 1-year return is 21.29% and the 5-year return is 10.64%. KAGCX dividend yield stands at 8.23%, paid quarterly.

KAGCX top holdings include Us Bank Mmda - Usbgfs 9 (19.1%), Mount Vernon Liquid Assets Portfolio, LLC (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 KAGCX holdings, KAGCX sectors, or KAGCX dividends.

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