KAMIX Mutual Fund

KAMIX Mutual Fund (Kensington Managed Income Fund Class I) is managed by Kensington Funds with $722.0M in net assets. KAMIX expense ratio is 1.64%, holding 19 positions across sectors including Financials. Inception date: 2019-05-31.

KAMIX performance shows a YTD return of 1.35%. The 1-year return is 4.46% and the 5-year return is 1.31%. KAMIX dividend yield stands at 5.36%, paid quarterly.

KAMIX top holdings include American High-income Trust (21.6%), Morgan Stanley 4.654% 10/18/2030 (Usd-Sofr + 1.10% On 10/18/2029) (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 KAMIX holdings, KAMIX sectors, or KAMIX dividends.

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