KAGIX Mutual Fund

NAV$15.91

AUM$2.0B

TER1.43%

Holdings17

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KAGIX Mutual Fund

NAV$15.91

Kensington Dynamic Allocation Fund Institutional Class

AUM$2.0B

TER1.43%

Holdings17

See how much of KAGIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KAGIX NAV Chart

Period	KAGIX return
Latest NAV	$15.91
1 month	+0.26%
3 months	+3.74%
6 months	+14.02%
Year to date	+14.02%
1 year	+22.55%
3 years	+17.54%
5 years	+11.54%

KAGIX Mutual Fund Price Chart

KAGIX NAV chart displays historical price data and trading volume. Year-to-date, KAGIX has returned 14.02%. The current price is $15.91.

KAGIX price history helps investors identify trends and make informed decisions. KAGIX returns break the record out by period. KAGIX vs another fund lets you evaluate against similar funds.