KNGAX Mutual Fund

KNGAX Mutual Fund (VEST S&P 500 Dividend Aristocrats Target Income Fund Class A) is managed by CBOE Vest with $1.0M in net assets. KNGAX expense ratio is 1.20%, holding 99 positions across sectors including Consumer Staples, Industrials, Financials. Inception date: 2017-09-11.

KNGAX performance shows a YTD return of 8.92%. The 1-year return is 12.78% and the 5-year return is 5.08%. KNGAX dividend yield stands at 12.23%, paid quarterly.

KNGAX top holdings include Caterpillar, Inc. (1.6%), Franklin Resources Inc. (1.6%), Nextera Energy Inc (1.6%), Nucor Corp. (1.6%), West Pharmaceutical Services Inc (1.6%). Go to all KNGAX holdings, KNGAX sectors, or KNGAX dividends.

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