KAMAX Mutual Fund

KAMAX Mutual Fund

NAV$9.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.89%
Dividend Yield (Current)
5.10%
Holdings
19
Inception Date
May 31, 2019
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.12%
1 Year+4.08%
3 Year+4.63%
5 Year+1.06%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
HIGFXAmerican High-income Trust21.62%
-Mount Vernon Liquid Assets Portfolio, Llc11.15%
USHYIshares Tr Broad Usd High10.89%
SPHYSpdr Ser Tr Portfli High Yld10.40%
-M&N-H/Y Bnd-Z9.14%
Top 10 Concentration: 95.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KAMAX Mutual Fund Overview

KAMAX Mutual Fund (Kensington Managed Income Fund Class A) is managed by Kensington Funds with $12.9M in net assets. KAMAX expense ratio is 1.89%, holding 19 positions across sectors including Financials. Inception date: 2019-05-31.

KAMAX performance shows a YTD return of 1.12%. The 1-year return is 4.08% and the 5-year return is 1.06%. KAMAX dividend yield stands at 5.10%, paid quarterly.

KAMAX top holdings include American High-income Trust (21.6%), Mount Vernon Liquid Assets Portfolio, Llc (11.2%), Ishares Tr Broad Usd High (10.9%), Spdr Ser Tr Portfli High Yld (10.4%), M&N-H/Y Bnd-Z (9.1%). Go to all KAMAX holdings, KAMAX sectors, or KAMAX dividends.

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