KAMIX Mutual Fund

NAV$9.64

AUM$722M

TER1.64%

Holdings19

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KAMIX Mutual Fund

NAV$9.64

Kensington Managed Income Fund Class I

AUM$722M

TER1.64%

Holdings19

See how much of KAMIX 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

KAMIX NAV Chart

Period	KAMIX return
Latest NAV	$9.64
1 month	-0.52%
3 months	+0.15%
6 months	+0.83%
Year to date	+1.35%
1 year	+4.46%
3 years	+4.93%
5 years	+1.31%

KAMIX Mutual Fund Price Chart

KAMIX NAV chart displays historical price data and trading volume. Year-to-date, KAMIX has returned 1.35%. The current price is $9.64.

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