KAGIX Mutual Fund

KAGIX Mutual Fund (Kensington Dynamic Allocation Fund Institutional Class) is managed by Kensington Funds with $2.01B in net assets. KAGIX expense ratio is 1.43%, holding 17 positions across sectors including Financials. Inception date: 2020-10-23.

KAGIX performance shows a YTD return of 14.02%. The 1-year return is 22.55% and the 5-year return is 11.54%. KAGIX dividend yield stands at 8.69%, paid quarterly.

KAGIX top holdings include Us Bank Mmda - Usbgfs 9 (19.1%), CNH/GBP Fwd 071526 (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 KAGIX holdings, KAGIX sectors, or KAGIX dividends.

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